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Sbi Life - Group Debt Plus Fund - Ulip (0P0000NRGS)

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40.126 +0.047 +0.12%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000NRGS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Group Debt Plus Fund - ULIP (0P0000NRGS) fund. Our SBI Life - Group Debt Plus Fund - ULIP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.090	3.090
Shares	11.110	11.110
Bonds	85.560	85.560
Other	0.240	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.814	20.091
Price to Book	3.524	2.389
Price to Sales	2.786	2.995
Price to Cash Flow	19.722	15.732
Dividend Yield	1.149	1.309
5 Years Earnings Growth	15.285	11.269

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	39.656
Consumer Cyclical	16.290	12.782
Technology	11.070	10.894
Energy	8.100	10.538
Basic Materials	6.750	4.863
Industrials	6.120	6.619
Consumer Defensive	4.680	5.821
Healthcare	4.140	4.762
Communication Services	3.240	5.146
Utilities	2.070	3.023
Real Estate	0.720	0.818

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	56.85	-	-
Bharti Telecom Limited	-	4.78	-	-
Nabard	-	4.60	-	-
Mahindra & Mahindra Financial Services Limited	-	4.58	-	-
Sbi Cards And Payment Services Limited	-	3.71	-	-
Muthoot Finance Limited	-	3.70	-	-
Mankind Pharma Ltd.	-	3.68	-	-
Federal Bank Ltd.	-	3.66	-	-
HDFC Bank	INE040A01034	1.55	982.50	+0.93%
ICICI Bank	INE090A01021	1.02	1,375.90	+0.92%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	775.77B	-0.85	12.31	11.59
SBI Life - Balanced Fund	221.32B	3.08	9.25	9.82
SBI Life - Equity Elite Fund II	120.24B	2.13	10.46	11.09
SBI Life - Equity Optimiser Fund	25.7B	2.84	11.95	11.38
SBI Life Growth Pension Fund	5.45B	3.07	11.50	11.65

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