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Sbi Life - Index Fund (0P0000NRF6)

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45.201 -0.620 -1.36%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.36B

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	0.810	0.820	0.010
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	20.830
Price to Book	3.535	3.071
Price to Sales	2.473	2.638
Price to Cash Flow	14.106	16.729
Dividend Yield	1.364	1.399
5 Years Earnings Growth	19.571	28.384

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	31.747
Technology	16.270	12.612
Energy	14.800	6.992
Consumer Cyclical	7.720	13.326
Basic Materials	6.190	6.827
Industrials	5.890	9.066
Consumer Defensive	4.970	7.194
Communication Services	4.190	4.386
Healthcare	4.050	5.808
Utilities	3.690	3.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.75	1,277.10	+0.27%
HDFC Bank	INE040A01034	9.52	1,666.05	+1.44%
ICICI Bank	INE090A01021	8.26	1,200.45	+0.36%
Infosys	INE009A01021	6.20	1,856.45	+3.10%
Tata Consultancy	INE467B01029	4.39	4,156.60	+2.99%
Larsen & Toubro	INE018A01030	4.22	3,518.20	-0.65%
ITC Ltd	INE379A01010	3.79	-	-
Bharti Airtel	INE397D01024	3.78	1,631.75	+0.34%
Axis Bank	INE238A01034	3.52	959.30	-1.12%
Mahindra & Mahindra	INE101A01026	2.76	2,826.45	+0.18%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	15.60	12.97	11.90
SBI Life - Balanced Fund	248.83B	9.24	8.76	9.71
SBI Life - Equity Elite Fund II	129.14B	9.36	10.55	11.06
SBI Life - Equity Optimiser Fund	25.44B	11.74	11.59	11.32
SBI Life Growth Pension Fund	4.17B	14.19	10.73	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Index .	45.201	-0.620	-1.36%