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SBI Life-Equity Optimiser (0P0000NRF9.BO)

52.56
+0.47
+(0.91%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.

Top 8 Holdings (36.72% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.00%
ICICIBANK.NS
ICICI Bank Limited 7.20%
RELIANCE.NS
Reliance Industries Limited 5.75%
INFY.NS
Infosys Limited 4.88%
BHARTIARTL.NS
Bharti Airtel Limited 2.93%
LT.NS
Larsen & Toubro Limited 2.48%
AXISBANK.BO
Axis Bank Limited 2.43%
TCS.NS
Tata Consultancy Services Limited 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NRF9.BO
Financial Services   38.18%
Technology   13.24%
Consumer Cyclical   11.18%
Energy   9.04%
Healthcare   6.20%
Basic Materials   6.12%
Industrials   5.14%
Communication Services   3.86%
Consumer Defensive   3.83%
Utilities   2.39%
Real Estate   0.82%

Overall Portfolio Composition (%)

Cash 13.04%
Stocks 80.08%
Bonds 0.21%
Others 6.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.21%
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 0P0000NRF9.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.66 --
Price/Cashflow 0.35 --
Median Market Cap 2,831,084 --
3 Year Earnings Growth 22.8 --

Bond Holdings

Performance & Risk

YTD Return 0.42%
5y Average Return 19.04%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 11.11B
YTD Return -1.61%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 2008

Fund Summary

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