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Sbi Life - Bond Fund (0P0000NRF4)

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48.247 +0.025 +0.05%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.66B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Bond Fund (0P0000NRF4) fund. Our SBI Life - Bond 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	51.450	51.450	0.000
Bonds	48.550	48.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.958	24.296
Price to Book	1.642	2.104
Price to Sales	3.325	3.220
Price to Cash Flow	-	21.538
Dividend Yield	0.304	3.035
5 Years Earnings Growth	6.576	18.255

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.450	7.303
Corporate	48.000	28.749
Government	0.550	63.613

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lic Housing Finance Ltd.	-	6.31	-	-
Hdfc Bank Ltd.	-	5.15	-	-
Bajaj Finance Limited	-	3.96	-	-
Rural Electrification Corporation Limited	-	3.33	-	-
Muthoot Finance Limited	-	2.47	-	-
Power Finance Corporation Ltd.	-	2.33	-	-
Bharti Telecom Limited	-	2.12	-	-
Tata Steel Ltd.	-	2.02	-	-
Mankind Pharma Ltd.	-	1.46	-	-
Cholamandalam Investment & Finance Company Limited	-	1.45	-	-

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