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Sbi Life - Growth Pension Fund (0P0000NREL)

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72.386 -0.449 -0.62%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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	7.890	7.890
Shares	69.400	69.400
Bonds	22.550	22.550
Other	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.335	23.382
Price to Book	2.994	3.278
Price to Sales	2.495	2.896
Price to Cash Flow	17.270	19.857
Dividend Yield	1.278	1.423
5 Years Earnings Growth	14.306	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	32.820	29.582
Consumer Cyclical	14.550	13.808
Technology	12.050	11.073
Energy	7.060	5.746
Basic Materials	6.950	6.590
Communication Services	6.480	4.621
Industrials	6.210	12.991
Consumer Defensive	5.790	5.959
Healthcare	4.570	6.744
Utilities	3.360	4.265
Real Estate	0.160	2.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	19.10	-	-
HDFC Bank	INE040A01034	6.16	951.60	-0.65%
ICICI Bank	INE090A01021	5.76	1,397.80	-0.09%
Reliance Industries	INE002A01018	4.04	1,357.20	-2.07%
Infosys	INE009A01021	3.16	1,469.60	-2.03%
Axis Bank	INE238A01034	2.41	1,045.20	-0.64%
Bharti Airtel	INE397D01024	2.25	1,888.80	+0.41%
Bharti Hexacom	INE343G01021	2.25	1,774.00	-0.62%
ITC	INE154A01025	1.75	409.75	+2.21%
Larsen & Toubro	INE018A01030	1.71	3,601.00	+1.15%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	785.58B	0.78	14.32	11.09
SBI Life - Balanced Fund	226.09B	4.41	10.55	9.65
SBI Life - Equity Elite Fund II	122.26B	3.54	12.09	10.67
SBI Life - Equity Optimiser Fund	25.98B	3.93	13.47	10.99
SBI Life - Index Fund	1.16B	3.98	13.40	11.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Growth.	72.386	-0.449	-0.62%
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