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

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39.712 +0.057 +0.14%

26/06 - 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 %	Short %
Cash	6.430	6.450	0.020
Shares	7.940	7.940	0.000
Bonds	85.530	85.530	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	18.619
Price to Book	2.266	2.396
Price to Sales	3.105	2.949
Price to Cash Flow	15.622	18.157
Dividend Yield	1.345	1.257
5 Years Earnings Growth	14.604	13.843

Sector Allocation

Name	Net %	Category Average
Financial Services	46.310	40.365
Technology	18.640	10.087
Energy	12.240	10.618
Industrials	4.590	6.421
Consumer Cyclical	4.450	10.606
Consumer Defensive	4.310	5.663
Communication Services	3.200	4.548
Basic Materials	2.230	4.921
Utilities	2.230	3.571
Healthcare	1.810	3.598

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	55.89	-	-
Bharti Telecom Limited	-	4.78	-	-
Nabard	-	4.77	-	-
Mahindra & Mahindra Financial Services Limited	-	4.74	-	-
Mankind Pharma Ltd.	-	3.83	-	-
Sbi Cards And Payment Services Limited	-	3.83	-	-
Muthoot Finance Limited	-	3.81	-	-
Federal Bank Ltd.	-	3.78	-	-
HDFC Bank	INE040A01034	1.32	2,014.90	-0.34%
ICICI Bank	INE090A01021	0.98	1,462.20	+1.61%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	782.78B	1.02	15.89	11.56
SBI Life - Balanced Fund	230.59B	4.35	11.46	9.86
SBI Life - Equity Elite Fund II	122.8B	2.97	12.96	10.96
SBI Life - Equity Optimiser Fund	25.75B	3.19	14.41	11.24
SBI Life Growth Pension Fund	5.31B	4.04	14.18	11.56

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