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Sbi Life - Balanced Fund (0P0000NRF5)

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69.643 +0.190 +0.27%

01/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.83B

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 %
Cash	3.110	3.110
Stocks	50.290	50.290
Bonds	42.910	42.910
Other	3.690	3.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	21.474
Price to Book	3.504	2.994
Price to Sales	2.349	2.640
Price to Cash Flow	13.738	17.268
Dividend Yield	1.288	1.447
5 Years Earnings Growth	24.219	17.752

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	30.765
Technology	12.870	13.074
Energy	11.840	8.188
Consumer Cyclical	9.550	12.012
Basic Materials	8.390	7.149
Industrials	6.080	8.773
Consumer Defensive	6.050	6.616
Utilities	5.330	4.674
Communication Services	4.760	4.139
Healthcare	4.610	5.105
Real Estate	0.240	1.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	17.57	-	-
HDFC Bank	INE040A01034	4.80	1,793.75	+0.62%
ICICI Bank	INE090A01021	4.46	1,290.60	+0.54%
Reliance Industries	INE002A01018	4.45	1,241.80	+1.68%
Power Finance Corporation Ltd.	-	4.09	-	-
Infosys	INE009A01021	2.69	1,957.85	+4.00%
Lic Housing Finance Ltd.	-	2.53	-	-
Hdfc Bank Ltd.	-	2.52	-	-
Bharti Airtel	INE397D01024	2.18	1,609.70	+0.88%
Tata Consultancy	INE467B01029	1.98	4,175.75	+1.54%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	17.48	14.43	11.85
SBI Life - Equity Elite Fund II	129.14B	11.01	11.74	10.98
SBI Life - Equity Optimiser Fund	25.44B	12.92	12.69	11.14
SBI Life Growth Pension Fund	4.17B	14.85	11.66	11.40
SBI Life - Index Fund	1.36B	11.58	13.72	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Balanc.	69.643	+0.190	+0.27%