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Sbi Life - Growth Pension Fund (0P0000NREL)

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72.892 +0.365 +0.50%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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	18.666
Price to Book	2.244	2.680
Price to Sales	2.273	2.756
Price to Cash Flow	11.184	16.914
Dividend Yield	1.264	1.351
5 Years Earnings Growth	14.939	29.809

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	32.002
Consumer Cyclical	14.050	12.675
Technology	13.610	9.906
Energy	7.230	6.003
Industrials	6.800	9.718
Communication Services	5.970	5.153
Basic Materials	5.690	6.517
Healthcare	5.660	8.195
Consumer Defensive	3.980	6.263
Utilities	3.270	4.322
Real Estate	0.170	1.886

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	1,926.30	-0.72%
ICICI Bank	INE090A01021	5.36	1,446.40	-0.97%
Infosys	INE009A01021	3.91	1,570.10	-0.66%
Reliance Industries	INE002A01018	3.80	1,422.10	-0.89%
Axis Bank	INE238A01034	2.08	1,195.60	-1.61%
Bharti Airtel	INE397D01024	2.07	1,843.80	-0.19%
Tata Consultancy	INE467B01029	1.99	3,498.70	-1.09%
Larsen & Toubro	INE018A01030	1.84	3,640.00	-0.24%
Bharti Hexacom	INE343G01021	1.77	1,730.60	+2.31%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-1.29	13.69	11.63
SBI Life - Balanced Fund	226.07B	2.81	10.15	9.97
SBI Life - Equity Elite Fund II	119.07B	1.04	11.42	11.10
SBI Life - Equity Optimiser Fund	24.69B	0.55	12.65	11.27
SBI Life - Index Fund	1.17B	2.17	13.12	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Growth.	72.892	+0.365	+0.50%
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DPAM INVEST B - E.	354.990	-4.690	-1.30%
Natixis AM Funds .	110.750	+0.060	+0.05%
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