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Sbi Life - Index Fund (0P0000NRF6)

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48.852 -0.110 -0.23%

15/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000NRF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Index Fund (0P0000NRF6) fund. Our SBI Life - Index 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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.987	22.123
Price to Book	3.462	2.828
Price to Sales	2.700	2.725
Price to Cash Flow	16.806	17.082
Dividend Yield	1.475	1.375
5 Years Earnings Growth	11.991	14.140

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	34.357
Technology	14.300	9.918
Consumer Cyclical	12.320	12.941
Energy	12.130	7.581
Consumer Defensive	7.190	7.017
Industrials	6.590	9.073
Basic Materials	6.550	6.488
Communication Services	5.150	4.530
Healthcare	3.240	5.979
Utilities	2.810	3.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.60	1,405.30	+0.43%
HDFC Bank	INE040A01034	9.20	966.85	-0.02%
ICICI Bank	INE090A01021	8.62	1,421.60	+0.15%
Infosys	INE009A01021	6.39	1,511.30	+0.19%
Bharti Airtel	INE397D01024	5.09	1,939.50	+1.84%
Larsen & Toubro	INE018A01030	4.07	3,667.80	+2.28%
Tata Consultancy	INE467B01029	3.68	3,145.70	+1.09%
ITC	INE154A01025	3.66	413.10	+0.11%
Axis Bank	INE238A01034	2.89	1,121.20	+1.52%
Kotak Mahindra Bank	INE237A01028	2.69	2,021.70	+2.58%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	785.58B	-0.85	12.31	11.59
SBI Life - Balanced Fund	226.09B	3.08	9.25	9.82
SBI Life - Equity Elite Fund II	122.26B	2.13	10.46	11.09
SBI Life - Equity Optimiser Fund	25.98B	2.84	11.95	11.38
SBI Life Growth Pension Fund	5.45B	3.07	11.50	11.65

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Index .	48.852	-0.110	-0.23%
Horizons Active U.	10.07	+0.00	+0.00%
SYTG	3.860	+0.360	+10.29%
ICBP	9,300	+75	+0.81%
UECN	0.1100	0.0000	0.00%
GVC Gaesco Sosten.	180.283	-0.154	-0.09%
NCS	39,000	0	0.00%
MSCI US Leveraged.	7,405.48	-156.76	-2.07%