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Sbi Life - Growth Pension Fund (0P0000NREL)

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67.912 +0.040 +0.06%

13/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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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 %
Cash	1.370	1.370
Shares	69.600	69.600
Bonds	28.860	28.860
Other	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.993	22.938
Price to Book	2.606	3.302
Price to Sales	2.328	2.854
Price to Cash Flow	15.748	18.878
Dividend Yield	1.201	1.253
5 Years Earnings Growth	15.574	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	32.670	26.937
Technology	15.050	12.332
Consumer Cyclical	11.620	13.175
Energy	7.760	4.637
Industrials	7.740	12.316
Communication Services	6.100	4.666
Basic Materials	6.030	6.682
Healthcare	4.560	8.699
Consumer Defensive	4.280	6.018
Utilities	3.960	4.457
Real Estate	0.230	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	25.52	-	-
HDFC Bank	INE040A01034	6.51	1,694.85	-0.17%
ICICI Bank	INE090A01021	5.79	1,260.10	+0.90%
Reliance Industries	INE002A01018	4.10	1,217.25	+0.09%
Infosys	INE009A01021	3.63	1,856.40	+0.71%
Tata Consultancy	INE467B01029	2.44	3,934.85	+0.63%
Axis Bank	INE238A01034	2.33	997.50	-1.06%
Larsen & Toubro	INE018A01030	2.17	3,237.65	-0.80%
Bharti Airtel	INE397D01024	2.15	1,717.05	+0.14%
ITC Ltd	INE379A01010	1.94	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-2.99	12.05	10.82
SBI Life - Balanced Fund	248.83B	-0.07	8.82	9.31
SBI Life - Equity Elite Fund II	129.14B	-1.24	10.22	10.32
SBI Life - Equity Optimiser Fund	25.44B	-1.80	11.10	10.48
SBI Life - Index Fund	1.36B	-0.38	12.06	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	67.912	+0.040	+0.06%