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Sbi Life - Index Fund (0P0000NRF6)

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44.995 -0.040 -0.08%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.715	20.204
Price to Book	2.825	2.956
Price to Sales	2.460	2.618
Price to Cash Flow	14.490	16.602
Dividend Yield	1.487	1.416
5 Years Earnings Growth	13.808	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	31.565
Technology	15.940	12.726
Energy	12.800	7.245
Consumer Cyclical	10.330	13.496
Industrials	6.870	8.694
Basic Materials	5.670	6.700
Communication Services	4.700	4.404
Consumer Defensive	4.570	7.062
Healthcare	3.720	6.449
Utilities	3.480	3.365

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.67	1,727.20	+0.24%
ICICI Bank	INE090A01021	8.83	1,261.65	+1.50%
Reliance Industries	INE002A01018	8.55	1,227.45	+0.17%
Infosys	INE009A01021	6.68	1,810.80	-2.22%
ITC Ltd	INE379A01010	4.32	-	-
Larsen & Toubro	INE018A01030	4.28	3,275.90	+1.73%
Bharti Airtel	INE397D01024	4.25	1,645.20	-1.42%
Tata Consultancy	INE467B01029	3.63	3,784.10	-2.30%
Axis Bank	INE238A01034	3.12	1,011.35	+1.73%
Mahindra & Mahindra	INE101A01026	2.58	2,757.40	-1.17%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-2.99	12.05	10.82
SBI Life - Balanced Fund	248.83B	-0.07	8.82	9.31
SBI Life - Equity Elite Fund II	129.14B	-1.24	10.22	10.32
SBI Life - Equity Optimiser Fund	25.44B	-1.80	11.10	10.48
SBI Life Growth Pension Fund	4.17B	-1.56	10.42	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Index .	44.995	-0.040	-0.08%