BSE - Delayed Quote INR

SBI Life-Equity (0P0000NRF7.BO)

199.89 -1.38 (-0.69%)
At close: December 31 at 1:30:00 AM GMT+5:30
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  • Previous Close 201.27
  • YTD Return 17.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 192.87B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2005

SBI Life Insurance Co Ltd

Fund Family

--

Fund Category

192.87B

Net Assets

2005-01-10

Inception Date

More about SBI Life-Equity

Performance Overview: 0P0000NRF7.BO

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Trailing returns as of 12/27/2024.

YTD Return

0P0000NRF7.BO
17.48%
Category
0.00%
 

1-Year Return

0P0000NRF7.BO
26.13%
Category
0.00%
 

3-Year Return

0P0000NRF7.BO
14.43%
Category
0.00%
 

5-Year Return

0P0000NRF7.BO
15.91%
Category
0.00%
 

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0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
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0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
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0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
100.11
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0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
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0P00005UNH.BO ICICI Pru Liquid Gr
373.54
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0P0000VTOL.BO ICICI Pru Life-Maximiser V
51.43
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0P0000XW8Q.BO HDFC Equity Savings Dir Gr
70.74
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.19
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0P00005V0N.BO HDFC Equity Savings IDCW-P
12.87
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0P00005V0O.BO HDFC Equity Savings Gr
63.53
+0.11%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.21
-0.07%
 
0P0000XUYC.BO ICICI Pru Liquid Dir Gr
376.99
+0.05%
 
0P0000NRFG.BO SBI Life-Growth
90.67
-0.35%
 
0P0000NRFM.BO SBI Life-Top 300
54.28
-0.54%
 

Holdings: 0P0000NRF7.BO

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Top 9 Holdings (44.63% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 8.23%
ICICIBANK.NS
ICICIBANK.NS 7.71%
RELIANCE.NS
RELIANCE.NS 6.91%
TRENT.BO
TRENT.BO 4.78%
INFY.NS
INFY.NS 4.71%
BHARTIARTL.NS
BHARTIARTL.NS 3.34%
LT.NS
LT.NS 3.13%
TCS.NS
TCS.NS 3.12%
AXISBANK.BO
AXISBANK.BO 2.70%

Sector Weightings

Sector0P0000NRF7.BO
Financial Services   29.70%
Consumer Cyclical   15.84%
Technology   11.80%
Energy   9.38%
Industrials   8.44%
Healthcare   6.23%
Basic Materials   6.03%
Communication Services   4.89%
Consumer Defensive   4.04%
Utilities   3.56%
Real Estate   0.09%
View More

Recent News: 0P0000NRF7.BO

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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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AVALX Aegis Value I
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GURAX NAA Risk Managed Real Estate A
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