SBI Life - GPF070211 | Insurance Fund Portfolio

NAV / 1-Day Return

Total Assets

25.4 Mil

Inception Date

Feb 09, 2011

Expense Ratio

—

Fee Level

—

Load

None

Portfolio

Page Intentionally Blank

Asset Class	Investment	Category	Index
Equity	0.00	6.69	–
Fixed Income	93.08	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.92	20.62	–
Other	0.00	0.62	–

Stock Style

Measures

Value & Growth Measures	Investment	Cat. Average	Index
Price/Earnings	—	17.98	—
Price/Book	—	2.13	—
Price/Sales	—	2.22	—
Price/Cash Flow	—	9.94	—
Dividend Yield %	—	1.43	—
Long-Term Earnings %	—	13.81	—
Historical Earnings %	—	21.38	—
Sales Growth %	—	13.79	—
Cash-Flow Growth %	—	7.66	—
Book-Value Growth %	—	18.87	—

Market Cap

Measures

Sectors	Investment %	Category Cat %
Basic Materials	–	6.67
Consumer Cyclical	–	14.64
Financial Services	–	28.71
Real Estate	–	0.68
Communication Services	–	5.76
Energy	–	7.85
Industrials	–	8.67
Technology	–	14.01
Consumer Defensive	–	6.87
Healthcare	–	4.23
Utilities	–	1.92

Metrics	Investment	Category	Index
Wide Moat Coverage %	–	0.15	–
Narrow Moat Coverage %	–	1.74	–
No Moat Coverage %	–	0.51	–
Financial Health	–	B+	–
Profitability	–	B-	–
Growth	–	B-	–
ROIC	–	–	–
Cash Return %	–	25.72	–
Free Cashflow Yield ex-Financials	–	5.52	–
D/C Ratio	–	32.19	–

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