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SBI Life - Index Fund (0P0000NRF6)

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49.374 -0.021 -0.04%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	0.320	0.340	0.020
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.592	21.575
Price to Book	2.611	2.497
Price to Sales	2.993	2.783
Price to Cash Flow	14.024	14.679
Dividend Yield	1.707	1.356
5 Years Earnings Growth	10.469	14.093

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	33.820
Technology	14.840	9.680
Consumer Cyclical	11.180	14.293
Energy	11.110	7.393
Industrials	7.600	9.269
Consumer Defensive	7.280	6.932
Basic Materials	5.460	6.475
Communication Services	4.860	4.323
Healthcare	4.600	6.001
Utilities	2.740	3.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.48	984.50	+0.22%
ICICI Bank	INE090A01021	8.63	1,348.00	+0.37%
Reliance Industries	INE002A01018	8.51	1,489.30	+0.76%
Infosys	INE009A01021	6.69	1,513.50	+2.49%
Bharti Airtel	INE397D01024	4.72	2,019.80	+0.93%
Larsen & Toubro	INE018A01030	3.96	3,918.50	+0.93%
Tata Consultancy	INE467B01029	3.80	3,025.20	+1.12%
ITC	INE154A01025	3.57	405.55	+0.37%
Axis Bank	INE238A01034	2.91	1,217.00	-0.47%
Mahindra & Mahindra	INE101A01026	2.80	3,663.90	-0.71%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	783.69B	4.48	13.58	12.08
SBI Life - Balanced Fund	221.11B	7.26	10.36	10.04
SBI Life - Equity Elite Fund II	120.98B	7.68	11.70	11.57
SBI Life - Equity Optimiser Fund	25.87B	7.78	13.19	11.69
SBI Life Growth Pension Fund	5.65B	8.34	13.06	12.05

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