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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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52.873 +0.600 +1.15%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44B

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0P0000NRF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Optimiser Fund (0P0000NRF9) fund. Our SBI Life - Equity Optimiser 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	12.750	12.780	0.030
Stocks	80.650	80.650	0.000
Bonds	0.200	0.200	0.000
Other	6.400	6.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.498	22.810
Price to Book	3.556	3.150
Price to Sales	2.650	2.877
Price to Cash Flow	16.158	16.585
Dividend Yield	1.264	1.234
5 Years Earnings Growth	20.368	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	28.057
Technology	14.930	11.349
Energy	11.520	5.195
Consumer Cyclical	9.680	11.890
Industrials	7.540	12.465
Basic Materials	6.160	6.191
Healthcare	5.120	8.920
Communication Services	3.650	4.234
Consumer Defensive	3.290	7.034
Utilities	3.010	5.220
Real Estate	0.720	2.039

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.66	1,785.55	0.00%
Reliance Industries	INE002A01018	7.04	1,295.70	+0.68%
ICICI Bank	INE090A01021	6.33	1,304.95	+0.31%
Infosys	INE009A01021	3.94	1,924.15	+1.82%
Larsen & Toubro	INE018A01030	3.16	3,702.60	-1.34%
Axis Bank	INE238A01034	2.90	1,144.80	-0.96%
Tata Consultancy	INE467B01029	2.68	4,352.70	+0.87%
Bharti Airtel	INE397D01024	2.66	1,577.25	-0.10%
ITC Ltd	INE379A01010	2.47	-	-
Kotak Banking Etf	-	2.39	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	17.17	13.03	12.18
SBI Life - Balanced Fund	248.83B	10.05	8.77	9.93
SBI Life - Equity Elite Fund II	129.14B	10.90	10.83	11.27
SBI Life Growth Pension Fund	4.17B	14.46	10.58	11.68
SBI Life - Index Fund	1.36B	12.09	12.55	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	52.873	+0.600	+1.15%