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Sbi Life - Growth Pension Fund (0P0000NREL)

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72.403 +0.046 +0.06%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Cash	0.430	0.430
Shares	70.430	70.430
Bonds	28.990	28.990
Other	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.148	23.334
Price to Book	2.693	3.597
Price to Sales	2.418	2.891
Price to Cash Flow	16.817	19.860
Dividend Yield	1.295	1.310
5 Years Earnings Growth	14.192	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	30.065
Consumer Cyclical	12.860	13.644
Technology	11.290	11.035
Energy	7.040	6.001
Basic Materials	7.030	6.699
Consumer Defensive	6.630	5.608
Industrials	6.330	12.984
Communication Services	6.150	4.884
Healthcare	5.400	6.464
Utilities	3.440	4.105
Real Estate	0.140	1.941

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	26.53	-	-
HDFC Bank	INE040A01034	6.36	1,973.90	-1.08%
ICICI Bank	INE090A01021	6.11	1,435.90	-0.31%
Reliance Industries	INE002A01018	4.07	1,367.80	-1.55%
Infosys	INE009A01021	3.18	1,423.10	-0.96%
Axis Bank	INE238A01034	2.56	1,058.10	-1.68%
Bharti Airtel	INE397D01024	2.24	1,858.60	-3.33%
Bharti Hexacom	INE343G01021	2.09	1,755.00	+0.79%
ITC	INE154A01025	1.92	414.50	+0.22%
Tata Consultancy	INE467B01029	1.73	3,036.40	-0.35%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	0.78	14.32	11.09
SBI Life - Balanced Fund	231.73B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	125.67B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	26.57B	3.93	13.47	10.99
SBI Life - Index Fund	1.23B	3.98	13.40	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	72.403	+0.046	+0.06%