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SBI Pension Fund - Scheme - Central Govt

NAV

₹50.0810 0.45%

As on 16-Jun-2026

Returns

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Return Over Time (%) info

As on 16-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
3.12
7.30% GOI 2053
GOI Securities
SOV
2.09
7.34% GOI 2064
GOI Securities
SOV
1.80
6.22% GOI 2035
GOI Securities
SOV
1.43
7.22% Madhya Pradesh State 2042
State Development Loan
SOV
1.17
7.36% GOI 2052
GOI Securities
SOV
1.06
6.19% GOI 2034
GOI Securities
SOV
0.98
7.24% GOI 2055
GOI Securities
SOV
0.97
7.54% GOI 2036
GOI Securities
SOV
0.90
7.17% Kerala State 2028
State Development Loan
SOV
0.89
7.26% GOI 2032
GOI Securities
SOV
0.86
6.54% GOI 2032
GOI Securities
SOV
0.81
9.23% GOI 2043
GOI Securities
SOV
0.80
7.40% GOI 2062
GOI Securities
SOV
0.80
8.83% GOI 2041
GOI Securities
SOV
0.79
7.57% GOI 2033
GOI Securities
SOV
0.71
7.23% GOI 2039
GOI Securities
SOV
0.69
8.30% GOI 2042
GOI Securities
SOV
0.68
7.40% GOI 2035
GOI Securities
SOV
0.66
8.17% GOI 2044
GOI Securities
SOV
0.66
8.24% GOI 2033
Central Government Loan
SOV
0.63
7.16% GOI 2050
GOI Securities
SOV
0.60
6.48% GOI 2035
GOI Securities
SOV
0.60
7.69% GOI 2043
Central Government Loan
SOV
0.58
7.62% GOI 2039
GOI Securities
SOV
0.57

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
49.41
AAA
22.40
Cash Equivalent
2.58
AA
2.55
Term Deposit
0.19
Unrated / Others
0.00
A and Below
0.00
Total Ratings : 7

SOV

49.41% Fund

Peer Comparison