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SBI Pension Fund - Scheme - Central Govt

NAV

₹50.1853 0.66%

As on 25-Sep-2026

Returns

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Return Over Time (%) info

As on 25-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
2.98
7.34% GOI 2064
GOI Securities
SOV
1.74
7.30% GOI 2053
GOI Securities
SOV
1.73
6.22% GOI 2035
GOI Securities
SOV
1.39
7.22% Madhya Pradesh State 2042
State Development Loan
SOV
1.14
7.36% GOI 2052
GOI Securities
SOV
1.02
7.24% GOI 2055
GOI Securities
SOV
1.01
6.19% GOI 2034
GOI Securities
SOV
0.95
7.17% Kerala State 2028
State Development Loan
SOV
0.86
6.94% GOI 2036
GOI Securities
SOV
0.83
7.54% GOI 2036
GOI Securities
SOV
0.79
9.23% GOI 2043
GOI Securities
SOV
0.78
8.83% GOI 2041
GOI Securities
SOV
0.78
7.40% GOI 2062
GOI Securities
SOV
0.77
7.57% GOI 2033
GOI Securities
SOV
0.69
7.23% GOI 2039
GOI Securities
SOV
0.68
8.30% GOI 2042
GOI Securities
SOV
0.66
7.40% GOI 2035
GOI Securities
SOV
0.64
8.17% GOI 2044
GOI Securities
SOV
0.64
8.24% GOI 2033
Central Government Loan
SOV
0.61
6.54% GOI 2032
GOI Securities
SOV
0.59
7.16% GOI 2050
GOI Securities
SOV
0.58
6.48% GOI 2035
GOI Securities
SOV
0.58
7.69% GOI 2043
Central Government Loan
SOV
0.56
7.62% GOI 2039
GOI Securities
SOV
0.56

As on 31-Aug-2026

*As on 31-Jul-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
47.84
AAA
22.39
Cash Equivalent
3.35
AA
2.50
Term Deposit
0.42
Unrated / Others
0.00
A and Below
0.00
Total Ratings : 7

SOV

47.84% Fund

Peer Comparison