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Sbi Life - Index Fund (0P0000NRF6)

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45.203 -0.686 -1.50%

01/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.416	18.702
Price to Book	2.535	2.412
Price to Sales	2.351	2.432
Price to Cash Flow	11.556	13.068
Dividend Yield	1.389	1.416
5 Years Earnings Growth	10.183	21.160

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	34.487
Technology	15.670	11.507
Energy	13.020	7.067
Consumer Cyclical	10.640	13.055
Industrials	6.820	8.517
Basic Materials	5.700	6.099
Communication Services	4.910	4.580
Consumer Defensive	4.840	7.348
Healthcare	3.800	5.945
Utilities	3.270	3.151

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.53	1,790.00	+1.25%
Reliance Industries	INE002A01018	8.89	1,251.25	-0.11%
ICICI Bank	INE090A01021	8.66	1,331.80	+1.01%
Infosys	INE009A01021	6.62	1,547.40	+1.37%
Bharti Airtel	INE397D01024	4.52	1,750.75	+1.54%
Larsen & Toubro	INE018A01030	4.35	3,415.05	-0.63%
ITC Ltd	INE379A01010	4.31	-	-
Tata Consultancy	INE467B01029	4.11	3,547.10	-0.10%
Axis Bank	INE238A01034	2.75	1,082.45	-0.29%
Kotak Mahindra Bank	INE237A01028	2.74	2,152.75	+0.32%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-9.53	10.63	9.93
SBI Life - Balanced Fund	227.61B	-3.42	8.00	8.86
SBI Life - Equity Elite Fund II	119.76B	-6.28	9.13	9.62
SBI Life - Equity Optimiser Fund	24.88B	-7.02	10.06	9.73
SBI Life Growth Pension Fund	4.83B	-5.87	9.62	10.17

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SBI Life - Index .	45.203	-0.686	-1.50%
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