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Sbi Life - Equity Elite Fund (0P0000NRFH)

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81.618 +0.250 +0.31%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.5M

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund (0P0000NRFH) fund. Our SBI Life - Equity Elite 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	13.410	13.440	0.030
Stocks	74.810	74.810	0.000
Bonds	0.030	0.030	0.000
Other	11.750	11.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	23.043
Price to Book	3.244	3.409
Price to Sales	2.281	2.887
Price to Cash Flow	13.218	19.212
Dividend Yield	1.384	1.256
5 Years Earnings Growth	13.478	22.257

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	26.883
Technology	14.900	12.326
Energy	13.850	4.626
Basic Materials	9.420	6.683
Consumer Cyclical	7.840	13.284
Communication Services	6.560	4.652
Consumer Defensive	5.310	6.054
Industrials	5.090	12.266
Utilities	4.780	4.412
Healthcare	3.210	8.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.86	1,260.50	-0.36%
Nippon India Etf Bank Bees	-	7.74	-	-
HDFC Bank	INE040A01034	6.83	1,696.15	-0.15%
ICICI Bank	INE090A01021	5.84	1,251.50	-0.10%
Infosys	INE009A01021	4.39	1,882.55	+0.15%
Kotak Banking Etf	-	4.01	-	-
Bharti Airtel	INE397D01024	3.73	1,629.85	+0.22%
Larsen & Toubro	INE018A01030	3.43	3,524.65	-1.20%
Tata Consultancy	INE467B01029	3.03	4,088.15	-0.59%
ITC Ltd	INE379A01010	3.02	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	15.60	12.97	11.90
SBI Life - Balanced Fund	248.83B	9.24	8.76	9.71
SBI Life - Equity Elite Fund II	129.14B	9.36	10.55	11.06
SBI Life - Equity Optimiser Fund	25.44B	11.74	11.59	11.32
SBI Life Growth Pension Fund	4.17B	14.19	10.73	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	81.618	+0.250	+0.31%