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Sbi Life - Balanced Fund (0P0000NRF5)

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69.646 -0.082 -0.12%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 227.61B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Balanced Fund (0P0000NRF5) fund. Our SBI Life - Balanced 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	2.270	2.290	0.020
Stocks	50.100	50.100	0.000
Bonds	46.480	46.480	0.000
Other	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.825	18.634
Price to Book	2.598	2.303
Price to Sales	2.296	2.411
Price to Cash Flow	11.638	12.296
Dividend Yield	1.346	1.448
5 Years Earnings Growth	9.792	15.218

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	32.050
Technology	16.060	13.203
Consumer Cyclical	12.250	11.903
Energy	9.210	7.644
Healthcare	6.680	6.205
Basic Materials	6.140	6.909
Industrials	5.930	8.998
Consumer Defensive	5.350	5.939
Communication Services	5.300	4.386
Utilities	3.720	4.166
Real Estate	0.290	0.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	23.09	-	-
HDFC Bank	INE040A01034	4.59	1,817.30	+1.25%
ICICI Bank	INE090A01021	4.15	1,335.30	+0.43%
Infosys	INE009A01021	3.72	1,451.65	-3.00%
Reliance Industries	INE002A01018	3.25	1,204.70	-3.52%
Lic Housing Finance Ltd.	-	2.46	-	-
Bharti Airtel	INE397D01024	2.35	1,743.45	-0.15%
Bajaj Finance Limited	-	2.29	-	-
Power Finance Corporation Ltd.	-	2.21	-	-
Larsen & Toubro	INE018A01030	2.07	3,260.15	-4.68%

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 - 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
SBI Life - Index Fund	1.25B	-6.44	10.71	9.68

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