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Sbi Life - Balanced Fund (0P0000NRF5)

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69.689 -0.100 -0.14%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.83B

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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	3.390	3.390
Stocks	47.110	47.110
Bonds	45.740	45.740
Other	3.760	3.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.740	21.695
Price to Book	2.868	3.046
Price to Sales	2.410	2.686
Price to Cash Flow	14.567	16.663
Dividend Yield	1.445	1.416
5 Years Earnings Growth	13.734	17.260

Sector Allocation

Name	Net %	Category Average
Financial Services	28.890	30.445
Technology	15.870	13.987
Consumer Cyclical	10.950	12.102
Energy	9.150	7.454
Basic Materials	6.970	6.884
Healthcare	6.510	5.755
Industrials	6.120	9.304
Consumer Defensive	5.530	6.155
Communication Services	5.210	4.177
Utilities	4.460	4.288
Real Estate	0.340	1.291

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	22.02	-	-
HDFC Bank	INE040A01034	4.68	1,732.75	-0.64%
ICICI Bank	INE090A01021	4.22	1,256.90	-1.22%
Infosys	INE009A01021	3.51	1,903.65	-0.63%
Power Finance Corporation Ltd.	-	3.23	-	-
Reliance Industries	INE002A01018	3.18	1,266.70	-1.16%
Lic Housing Finance Ltd.	-	2.55	-	-
Bharti Airtel	INE397D01024	2.29	1,676.75	+3.52%
Bajaj Finance Limited	-	2.18	-	-
Larsen & Toubro	INE018A01030	2.07	3,336.90	-0.47%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-4.05	11.64	10.70
SBI Life - Equity Elite Fund II	129.14B	-2.08	9.90	10.23
SBI Life - Equity Optimiser Fund	25.44B	-2.59	10.81	10.39
SBI Life Growth Pension Fund	4.17B	-2.26	10.16	10.69
SBI Life - Index Fund	1.36B	-1.54	11.62	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Balanc.	69.689	-0.100	-0.14%