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Sbi Life - Index Fund (0P0000NRF6)

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48.134 -0.174 -0.36%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	22.607
Price to Book	2.411	3.341
Price to Sales	2.340	2.669
Price to Cash Flow	8.474	17.256
Dividend Yield	1.417	1.302
5 Years Earnings Growth	13.666	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	34.104
Technology	15.200	10.350
Energy	13.040	7.810
Consumer Cyclical	9.940	12.956
Industrials	6.490	9.123
Basic Materials	5.810	6.391
Communication Services	5.060	4.634
Consumer Defensive	4.680	6.571
Healthcare	4.550	5.627
Utilities	3.140	3.477

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	2,012.20	-0.30%
Reliance Industries	INE002A01018	9.06	1,393.70	+0.25%
ICICI Bank	INE090A01021	8.55	1,471.60	-0.66%
Infosys	INE009A01021	6.55	1,469.60	-2.61%
Bharti Airtel	INE397D01024	4.68	1,884.40	-1.56%
Larsen & Toubro	INE018A01030	4.14	3,587.30	-1.35%
ITC Ltd	INE379A01010	4.08	-	-
Tata Consultancy	INE467B01029	3.83	3,003.00	-1.11%
Axis Bank	INE238A01034	2.92	1,062.40	-0.56%
Kotak Mahindra Bank	INE237A01028	2.81	1,992.40	+0.70%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	4.42	19.29	11.93
SBI Life - Balanced Fund	231.73B	5.80	12.84	10.06
SBI Life - Equity Elite Fund II	125.67B	5.95	15.57	11.24
SBI Life - Equity Optimiser Fund	26.57B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.49B	6.46	16.42	11.83

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Recent Quotes

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SBI Life - Index .	48.134	-0.174	-0.36%
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