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Sbi Life - Index Fund (0P0000NRF6)

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48.295 -0.356 -0.73%

27/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	18.669
Price to Book	2.411	2.718
Price to Sales	2.340	2.585
Price to Cash Flow	8.474	14.957
Dividend Yield	1.417	1.311
5 Years Earnings Growth	13.666	20.918

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	35.067
Technology	15.200	9.974
Energy	13.040	7.983
Consumer Cyclical	9.940	12.513
Industrials	6.490	8.927
Basic Materials	5.810	6.392
Communication Services	5.060	4.573
Consumer Defensive	4.680	7.032
Healthcare	4.550	5.649
Utilities	3.140	3.419

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	9.76	1,923.50	-0.15%
Reliance Industries	INE002A01018	9.06	1,412.90	-0.65%
ICICI Bank	INE090A01021	8.55	1,453.80	+0.51%
Infosys	INE009A01021	6.55	1,571.80	+0.11%
Bharti Airtel	INE397D01024	4.68	1,856.10	+0.67%
Larsen & Toubro	INE018A01030	4.14	3,646.30	+0.17%
ITC Ltd	INE379A01010	4.08	-	-
Tata Consultancy	INE467B01029	3.83	3,497.70	-0.03%
Axis Bank	INE238A01034	2.92	1,194.70	-0.08%
Kotak Mahindra Bank	INE237A01028	2.81	2,074.30	-0.15%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	747.02B	-1.29	13.69	11.63
SBI Life - Balanced Fund	226.07B	2.81	10.15	9.97
SBI Life - Equity Elite Fund II	119.07B	1.04	11.42	11.10
SBI Life - Equity Optimiser Fund	24.69B	0.55	12.65	11.27
SBI Life Growth Pension Fund	5B	1.03	12.14	11.53

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