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Sbi Life - Balanced Fund (0P0000NRF5)

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68.625 +0.205 +0.30%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 227.61B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Balanced Fund (0P0000NRF5) fund. Our SBI Life - Balanced 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	2.270	2.290	0.020
Stocks	50.100	50.100	0.000
Bonds	46.480	46.480	0.000
Other	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.825	20.013
Price to Book	2.598	2.641
Price to Sales	2.296	2.533
Price to Cash Flow	11.638	14.485
Dividend Yield	1.346	1.408
5 Years Earnings Growth	9.792	15.322

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	30.697
Technology	16.060	13.860
Consumer Cyclical	12.250	12.136
Energy	9.210	7.754
Healthcare	6.680	5.700
Basic Materials	6.140	6.993
Industrials	5.930	8.985
Consumer Defensive	5.350	6.203
Communication Services	5.300	4.341
Utilities	3.720	4.275
Real Estate	0.290	0.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	23.09	-	-
HDFC Bank	INE040A01034	4.59	1,768.75	+1.41%
ICICI Bank	INE090A01021	4.15	1,321.70	+0.65%
Infosys	INE009A01021	3.72	1,615.55	+1.83%
Reliance Industries	INE002A01018	3.25	1,269.15	+1.76%
Lic Housing Finance Ltd.	-	2.46	-	-
Bharti Airtel	INE397D01024	2.35	1,705.25	+4.16%
Bajaj Finance Limited	-	2.29	-	-
Power Finance Corporation Ltd.	-	2.21	-	-
Larsen & Toubro	INE018A01030	2.07	3,351.05	+0.95%

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 - 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
SBI Life - Index Fund	1.25B	-6.44	10.71	9.68

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