BSE - Free Realtime Quote INR
SBI Life-Balanced (0P0000NRF5.BO)
71.41
+0.41
+(0.58%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
Top 5 Holdings (17.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NRF5.BO
Financial Services 31.76%
Technology 14.97%
Consumer Cyclical 11.25%
Energy 8.83%
Healthcare 6.58%
Basic Materials 5.92%
Industrials 5.85%
Communication Services 5.61%
Consumer Defensive 5.23%
Utilities 3.69%
Real Estate 0.28%
Overall Portfolio Composition (%)
| Cash | 2.46% |
| Stocks | 45.10% |
| Bonds | 48.62% |
| Others | 3.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.82% |
| AAA | 86.94% |
| AA | 13.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NRF5.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.44 | -- |
| Median Market Cap | 4,369,347 | -- |
| 3 Year Earnings Growth | 22.47 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.22% |
| 5y Average Return | 13.38% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Life Insurance Co Ltd |
| Net Assets | 2.62B |
| YTD Return | 0.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2005 |
Fund Summary
Fund Summary Information Not Available
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