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Sbi Life - Growth Pension Fund (0P0000NREL)

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69.856 -0.310 -0.45%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: India

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 %	Short %
Cash	1.070	1.100	0.030
Shares	73.690	73.690	0.000
Bonds	25.030	25.030	0.000
Other	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.862	23.209
Price to Book	3.386	2.673
Price to Sales	2.592	2.994
Price to Cash Flow	16.367	18.251
Dividend Yield	1.136	1.148
5 Years Earnings Growth	18.072	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	34.850	27.242
Technology	14.800	10.980
Consumer Cyclical	10.000	12.733
Energy	9.150	5.483
Communication Services	6.340	4.936
Industrials	5.870	12.169
Basic Materials	5.130	6.337
Consumer Defensive	4.960	7.911
Healthcare	4.470	8.427
Utilities	4.190	5.469
Real Estate	0.230	2.126

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	1,757.85	+2.55%
ICICI Bank	INE090A01021	5.97	1,296.70	+1.53%
Reliance Industries	INE002A01018	5.63	1,305.30	+0.24%
Infosys	INE009A01021	3.42	1,754.20	-0.54%
Axis Bank	INE238A01034	2.73	1,171.70	+2.85%
Tata Consultancy	INE467B01029	2.49	3,971.35	+0.18%
Bharti Airtel	INE397D01024	2.31	1,578.40	-0.81%
Larsen & Toubro	INE018A01030	2.31	3,574.80	+0.01%
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	24.35	15.57	13.28
SBI Life - Balanced Fund	248.83B	13.75	10.00	10.62
SBI Life - Equity Elite Fund II	129.14B	16.83	12.84	12.27
SBI Life - Equity Optimiser Fund	25.44B	18.18	13.63	12.30
SBI Life - Index Fund	1.36B	19.92	15.06	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	69.856	-0.310	-0.45%