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SBI Life-Equity Elite II (0P0000NRFA.BO)

49.90
+0.47
+(0.95%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.

Top 7 Holdings (34.48% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.85%
ICICIBANK.NS
ICICI Bank Limited 6.84%
INFY.NS
Infosys Limited 5.41%
RELIANCE.NS
Reliance Industries Limited 5.03%
BHARTIARTL.NS
Bharti Airtel Limited 3.75%
LT.NS
Larsen & Toubro Limited 2.90%
TCS.NS
Tata Consultancy Services Limited 2.70%

Sector Weightings

Sector0P0000NRFA.BO
Technology   15.28%
Energy   8.79%
Industrials   6.42%
Healthcare   5.50%
Utilities   3.33%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 74.17%
Bonds 18.06%
Others 5.70%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.24%
AAA 82.30%
AA 17.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NRFA.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.8 --
Price/Cashflow 0.42 --
Median Market Cap 4,092,987.75 --
3 Year Earnings Growth 21.92 --

Bond Holdings

Performance & Risk

YTD Return 1.10%
5y Average Return 17.47%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 49.19B
YTD Return -1.38%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2010

Fund Summary

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