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Sbi Life - Index Fund (0P0000NRF6)

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43.845 -0.160 -0.36%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Index Fund (0P0000NRF6) fund. Our SBI Life - Index 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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.416	19.597
Price to Book	2.535	2.668
Price to Sales	2.351	2.561
Price to Cash Flow	11.556	15.004
Dividend Yield	1.389	1.352
5 Years Earnings Growth	10.183	25.916

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	33.209
Technology	15.670	12.119
Energy	13.020	7.199
Consumer Cyclical	10.640	13.545
Industrials	6.820	8.414
Basic Materials	5.700	6.570
Communication Services	4.910	4.482
Consumer Defensive	4.840	7.562
Healthcare	3.800	5.819
Utilities	3.270	3.396

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.53	1,706.60	-0.27%
Reliance Industries	INE002A01018	8.89	1,247.90	-0.73%
ICICI Bank	INE090A01021	8.66	1,250.05	+0.49%
Infosys	INE009A01021	6.62	1,579.85	-0.69%
Bharti Airtel	INE397D01024	4.52	1,632.50	-0.63%
Larsen & Toubro	INE018A01030	4.35	3,187.30	-0.20%
ITC Ltd	INE379A01010	4.31	-	-
Tata Consultancy	INE467B01029	4.11	3,511.05	+0.14%
Axis Bank	INE238A01034	2.75	1,010.20	-0.10%
Kotak Mahindra Bank	INE237A01028	2.74	1,985.10	+0.13%

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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Recent Quotes

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SBI Life - Index .	43.845	-0.160	-0.36%
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