SBI Life - Equity Fund (0P0000NRF7)

United States

opens in 2d 16h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

180.97110 INR

3.0069

1.69%

Last update Dec 31, 9:15 AM IST

Market closed

Previous close

177.96420

Access this mutual fund data via API

SBI Life - Equity Fund

180.97

3.01

1.69%

Composition

Weight by sector

31.25% Financial Services

17.75% Consumer Cyclical

10.76% Technology

9.03% Energy

Financial Services

31.25%

Consumer Cyclical

17.75%

Technology

10.76%

Energy

9.03%

Industrials

7.24%

Communication Services

6.51%

Healthcare

5.45%

Consumer Defensive

5.33%

Basic Materials

4.21%

Utilities

2.18%

Realestate

0.28%

Asset allocation

92.65% Stocks

Stocks

92.65%

Cash

1.33%

Top 10 holdings (12.80% of total assets)

8.13% ICICI Bank Ltd

ICICI Bank Ltd ICICIBANK

8.13%

Infosys Ltd INFY

4.67%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.