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BSE - Delayed Quote INR

SBI Life-Equity Optimiser Pension (0P0000NREH.BO)

56.10
-0.56
(-1.00%)
At close: April 26 at 1:30:00 AM GMT+5:30

Top 9 Holdings (34.64% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.26%
ICICIBANK.NS
ICICI Bank Limited 6.02%
RELIANCE.NS
Reliance Industries Limited 4.72%
INFY.NS
Infosys Limited 4.41%
BHARTIARTL.NS
Bharti Airtel Limited 2.80%
LT.NS
Larsen & Toubro Limited 2.42%
AXISBANK.BO
Axis Bank Limited 2.08%
BAJFINANCE.BO
Bajaj Finance Limited 1.98%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 1.95%

Sector Weightings

Sector0P0000NREH.BO
Technology   12.02%
Energy   8.00%
Healthcare   6.83%
Industrials   6.48%
Utilities   2.59%
Real Estate   0.67%

Overall Portfolio Composition (%)

Cash 20.83%
Stocks 77.44%
Bonds 0.00%
Others 1.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NREH.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.65 --
Price/Cashflow 0.34 --
Median Market Cap 2,336,848.25 --
3 Year Earnings Growth 22.98 --

Bond Holdings

Performance & Risk

YTD Return -1.10%
5y Average Return 19.51%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 1.3B
YTD Return -2.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 2008

Fund Summary

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