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Sbi Life - Group Debt Plus Fund - Ulip (0P0000NRGS)

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38.514 -0.043 -0.11%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000NRGS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Group Debt Plus Fund - ULIP (0P0000NRGS) fund. Our SBI Life - Group Debt Plus Fund - ULIP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.900	4.900
Stocks	9.590	9.590
Bonds	85.510	85.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	18.255
Price to Book	2.470	2.222
Price to Sales	2.784	2.788
Price to Cash Flow	15.615	15.165
Dividend Yield	1.313	1.475
5 Years Earnings Growth	12.191	13.291

Sector Allocation

Name	Net %	Category Average
Financial Services	37.040	37.547
Technology	18.920	13.930
Consumer Cyclical	11.010	10.172
Energy	10.550	9.886
Industrials	7.000	6.505
Consumer Defensive	3.780	6.879
Healthcare	3.780	4.648
Utilities	3.330	3.703
Communication Services	2.870	3.997
Basic Materials	1.720	4.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	55.80	-	-
Bharti Telecom Limited	-	4.78	-	-
Mahindra & Mahindra Financial Services Limited	-	4.78	-	-
Nabard	-	4.75	-	-
Sbi Cards And Payment Services Limited	-	3.87	-	-
Federal Bank Ltd.	-	3.82	-	-
Mankind Pharma Ltd.	-	3.81	-	-
Muthoot Finance Limited	-	3.80	-	-
HDFC Bank	INE040A01034	1.29	1,817.30	+1.25%
ICICI Bank	INE090A01021	1.02	1,335.30	+0.43%

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 - Balanced Fund	227.61B	-3.42	8.00	8.86
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

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