June, 2009

SBI Life - Equity Optimiser Fund As on 30 June 2009

INVESTMENT STYLE:
To deliver higher returns through equity investment while maintaining an
optimum allocation pattern. SBI Life Products where this
fund option is available:
The fund has the following asset class allocation strategy:
Assets of Equity Optimiser Fund Minimum Maximum Risk SBI Life – Unit Plus II RP
Equity & Equity Related Instruments 60% 100% SBI Life – Unit Plus II SP
High
Debt & Money Market Instruments nil 40%
SBI Life – Unit Plus Child
SBI Life – Unit Plus II Pension
FUND PERFORMANCE (as on 30 June 09)
Benchmark: Nifty & LiquiFEX SBI Life – Maha Anand

Absolute Returns Equity Optimiser Fund Nifty (80%)

LiquiFEX (20%)
From 1st April 2009 48.17% 33.91%
Last 1 Year 13.31% 0.12%
Since inception (21 Jan 2008) -5.62% -22.33%

ASSET ALLOCATION TOP 10 HOLDINGS

90.17%
100%
Company Name % of total portfolio
90%
Reliance Industries Ltd. 7.79%
80%
I C I C I Bank Ltd. 5.21%
as % of portfolio value

70%
Oil & Natural Gas Corpn. Ltd. 4.92%
60%
Larsen & Toubro Ltd. 4.76%
50%
Infosys Technologies Ltd. 4.73%
40%
Bharat Heavy Electricals Ltd. 3.99%
30%
5.61% 3.54% Bharti Airtel Ltd. 3.90%
20% 0.67%
10%
Housing Development Finance Corpn. 3.86%
0% I T C Ltd. 3.29%
Large Cap Equity - 90.17% Mid Cap Equity - 5.61%
H D F C Bank Ltd. 3.28%

Small Cap Equity - 0.67% FD & Other Assets - 3.54%

SECTORAL ALLOCATION OF EQUITY AS A % OF EQUITY PORTFOLIO

3.52% 4.70%
2.54% 20.50%
8.06%

7.74% 2.13%

11.32%
7.11%

7.02%

20.48% 1.42%3.45%

Banking & Finance - 20.5% Cement - 2.13% Capital Goods & Engg - 11.32%
Metals - 7.02% FMCG - 3.45% Pharma - 1.42%
Oil & Gas - 20.48% Power - 7.11% Software - 7.74%
Telecom - 8.06% Real Estate - 2.54% Auto & Ancilliary - 3.52%
Others - 4.7%