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Sbi Life - Bond Fund (0P0000NRF4)

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47.832 +0.060 +0.12%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.79B

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0P0000NRF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Bond Fund (0P0000NRF4) fund. Our SBI Life - Bond 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	10.560	10.560	0.000
Bonds	89.440	89.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	24.057
Price to Book	1.642	2.104
Price to Sales	3.325	3.189
Price to Cash Flow	-	21.538
Dividend Yield	0.304	3.035
5 Years Earnings Growth	6.576	18.255

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.560	65.136
Corporate	43.880	28.045
Cash	10.560	6.730

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government Of India	-	44.83	-	-
Lic Housing Finance Ltd.	-	5.77	-	-
Hdfc Bank Ltd.	-	4.90	-	-
Rural Electrification Corporation Limited	-	3.18	-	-
Power Finance Corporation Ltd.	-	2.85	-	-
Bajaj Finance Limited	-	2.57	-	-
Muthoot Finance Limited	-	2.36	-	-
Bharti Telecom Limited	-	2.27	-	-
Tata Steel Ltd.	-	1.93	-	-
Mankind Pharma Ltd.	-	1.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Bond F.	47.832	+0.060	+0.12%