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Sbi Life - Growth Pension Fund (0P0000NREL)

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69.739 +0.748 +1.08%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0000NREL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Growth Pension Fund (0P0000NREL) fund. Our SBI Life - Growth Pension Fund 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	2.830	2.870	0.040
Shares	67.660	67.660	0.000
Bonds	29.360	29.360	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.662	18.283
Price to Book	2.093	2.377
Price to Sales	2.124	2.643
Price to Cash Flow	10.992	13.495
Dividend Yield	1.320	1.329
5 Years Earnings Growth	14.578	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	33.150	31.888
Consumer Cyclical	14.430	13.529
Technology	13.620	10.909
Energy	7.240	5.790
Industrials	6.800	9.936
Communication Services	5.980	4.921
Basic Materials	5.700	6.112
Healthcare	5.670	8.441
Consumer Defensive	3.980	6.021
Utilities	3.270	4.166
Real Estate	0.170	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	26.02	-	-
HDFC Bank	INE040A01034	6.27	1,906.70	+1.53%
ICICI Bank	INE090A01021	5.36	1,406.70	+3.71%
Infosys	INE009A01021	3.91	1,419.50	+0.45%
Reliance Industries	INE002A01018	3.80	1,274.50	+2.84%
Axis Bank	INE238A01034	2.08	1,190.80	+2.54%
Bharti Airtel	INE397D01024	2.07	1,889.10	+3.65%
Tata Consultancy	INE467B01029	1.99	3,298.90	+0.77%
Larsen & Toubro	INE018A01030	1.84	3,247.30	+0.61%
Bharti Hexacom	INE343G01021	1.77	1,583.10	+4.58%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-3.64	11.51	10.89
SBI Life - Balanced Fund	227.61B	0.54	8.73	9.48
SBI Life - Equity Elite Fund II	119.76B	-1.38	9.93	10.43
SBI Life - Equity Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life - Index Fund	1.25B	-0.87	11.50	10.79

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