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Sbi Life - Growth Pension Fund (0P0000NREL)

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68.267 -0.610 -0.89%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000NREL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Growth Pension Fund (0P0000NREL) fund. Our SBI Life - Growth Pension 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	1.070	1.100	0.030
Stocks	73.690	73.690	0.000
Bonds	25.030	25.030	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.862	23.449
Price to Book	3.386	3.354
Price to Sales	2.592	2.867
Price to Cash Flow	16.367	18.769
Dividend Yield	1.136	1.240
5 Years Earnings Growth	18.072	22.499

Sector Allocation

Name	Net %	Category Average
Financial Services	34.850	26.872
Technology	14.800	12.214
Consumer Cyclical	10.000	13.058
Energy	9.150	4.657
Communication Services	6.340	4.761
Industrials	5.870	12.409
Basic Materials	5.130	6.815
Consumer Defensive	4.960	6.021
Healthcare	4.470	8.691
Utilities	4.190	4.614
Real Estate	0.230	2.013

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	20.43	-	-
HDFC Bank	INE040A01034	7.04	1,671.90	+1.80%
ICICI Bank	INE090A01021	5.97	1,198.70	+0.21%
Reliance Industries	INE002A01018	5.63	1,278.30	+0.36%
Infosys	INE009A01021	3.42	1,856.00	+3.07%
Axis Bank	INE238A01034	2.73	959.60	-1.09%
Tata Consultancy	INE467B01029	2.49	4,152.00	+2.88%
Bharti Airtel	INE397D01024	2.31	1,631.00	+0.30%
Larsen & Toubro	INE018A01030	2.31	3,520.00	-0.60%
ITC Ltd	INE379A01010	1.93	-	-

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 - Index Fund	1.36B	9.36	12.11	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	68.267	-0.610	-0.89%