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

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39.856 +0.055 +0.14%

29/07 - 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	2.080	2.080
Shares	18.130	18.130
Bonds	79.570	79.570
Other	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	19.759
Price to Book	2.612	2.695
Price to Sales	2.982	3.075
Price to Cash Flow	15.155	17.492
Dividend Yield	0.868	1.368
5 Years Earnings Growth	15.713	13.777

Sector Allocation

Name	Net %	Category Average
Financial Services	44.240	38.888
Healthcare	22.780	6.048
Technology	7.280	11.723
Consumer Cyclical	6.560	10.041
Energy	5.070	9.972
Industrials	3.700	7.246
Consumer Defensive	3.360	7.023
Basic Materials	2.870	4.615
Utilities	1.880	3.270
Communication Services	1.880	3.436
Real Estate	0.390	0.821

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	57.91	-	-
Bharti Telecom Limited	-	4.80	-	-
Mahindra & Mahindra Financial Services Limited	-	4.68	-	-
Nabard	-	4.65	-	-
Sbi Cards And Payment Services Limited	-	3.78	-	-
Muthoot Finance Limited	-	3.75	-	-
Federal Bank	INE171A01029	3.73	204.68	-0.26%
Mankind Pharma	INE634S01028	3.72	2,575.00	+0.87%
HDFC Bank	INE040A01034	1.51	2,025.80	+0.21%
ICICI Bank	INE090A01021	1.13	1,482.40	-0.26%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	782.78B	4.42	19.29	11.93
SBI Life - Balanced Fund	230.59B	5.80	12.84	10.06
SBI Life - Equity Elite Fund II	122.8B	5.95	15.57	11.24
SBI Life - Equity Optimiser Fund	25.75B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.31B	6.46	16.42	11.83

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