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SBI Pension Fund - Scheme - Central Govt

NAV

₹50.8492 1.99%

As on 13-Jul-2026

Returns

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Return Over Time (%) info

As on 13-Jul-2026

* As on 01-Jul-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
3.08
7.30% GOI 2053
GOI Securities
SOV
1.95
7.34% GOI 2064
GOI Securities
SOV
1.81
6.22% GOI 2035
GOI Securities
SOV
1.42
7.22% Madhya Pradesh State 2042
State Development Loan
SOV
1.16
7.36% GOI 2052
GOI Securities
SOV
1.07
7.24% GOI 2055
GOI Securities
SOV
0.98
6.19% GOI 2034
GOI Securities
SOV
0.97
7.17% Kerala State 2028
State Development Loan
SOV
0.88
7.26% GOI 2032
GOI Securities
SOV
0.85
7.54% GOI 2036
GOI Securities
SOV
0.82
6.54% GOI 2032
GOI Securities
SOV
0.80
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
0.70
7.23% GOI 2039
GOI Securities
SOV
0.69
8.30% GOI 2042
GOI Securities
SOV
0.68
8.17% GOI 2044
GOI Securities
SOV
0.66
7.40% GOI 2035
GOI Securities
SOV
0.65
8.24% GOI 2033
Central Government Loan
SOV
0.62
7.16% GOI 2050
GOI Securities
SOV
0.61
6.48% GOI 2035
GOI Securities
SOV
0.59
7.69% GOI 2043
Central Government Loan
SOV
0.58
7.62% GOI 2039
GOI Securities
SOV
0.57

As on 30-Jun-2026

*As on 31-May-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
48.86
AAA
22.98
AA
2.49
Cash Equivalent
2.12
Term Deposit
0.43
Unrated / Others
0.03
A and Below
0.00
Total Ratings : 7

SOV

48.86% Fund

Peer Comparison