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Sbi Life - Growth Pension Fund (0P0000NREL)

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73.156 +0.441 +0.61%

16/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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	2.410	2.870	0.460
Shares	68.080	68.080	0.000
Bonds	29.360	29.360	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.171	18.584
Price to Book	2.244	2.720
Price to Sales	2.273	2.788
Price to Cash Flow	11.184	17.381
Dividend Yield	1.264	1.354
5 Years Earnings Growth	14.939	28.306

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	32.095
Consumer Cyclical	14.050	12.776
Technology	13.610	9.802
Energy	7.230	6.090
Industrials	6.800	9.734
Communication Services	5.970	5.158
Basic Materials	5.690	6.478
Healthcare	5.660	8.188
Consumer Defensive	3.980	6.163
Utilities	3.270	4.308
Real Estate	0.170	1.859

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	-	26.02	-	-
HDFC Bank	INE040A01034	6.27	1,929.60	-0.30%
ICICI Bank	INE090A01021	5.36	1,423.20	-0.26%
Infosys	INE009A01021	3.91	1,639.90	+0.99%
Reliance Industries	INE002A01018	3.80	1,431.20	-0.46%
Axis Bank	INE238A01034	2.08	1,215.10	-0.02%
Bharti Airtel	INE397D01024	2.07	1,854.80	-0.35%
Tata Consultancy	INE467B01029	1.99	3,515.30	+0.54%
Larsen & Toubro	INE018A01030	1.84	3,622.30	-0.18%
Bharti Hexacom	INE343G01021	1.77	1,739.20	-1.63%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	764.02B	1.02	15.89	11.56
SBI Life - Balanced Fund	229.31B	4.35	11.46	9.86
SBI Life - Equity Elite Fund II	121.22B	2.97	12.96	10.96
SBI Life - Equity Optimiser Fund	25.14B	3.19	14.41	11.24
SBI Life - Index Fund	1.2B	4.02	14.86	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	73.156	+0.441	+0.61%