Total Ratings :
7
SOV
50.05% Fund
Recently Viewed
Clear AllSBI Pension Fund - Scheme - Central Govt
NAV
₹48.0736 -3.58%
As on 01-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.58
|
--
|
-1.31
|
-3.71
|
-3.69
|
-2.27
|
0.96
|
7.24
|
6.56
|
7.78
|
8.25
|
|
SIP Return (%)
|
--
|
--
|
--
|
--
|
-21.86
|
-12.88
|
-5.06
|
4.00
|
5.82
|
6.55
|
7.31
|
|
SIP Return Value (₹10k/mth)
|
--
|
--
|
--
|
--
|
2,941
|
5,834
|
11,721
|
38,138
|
69,172
|
1,05,457
|
1,73,796
|
As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
3.22
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.74
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.87
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.47
|
|
7.22% Madhya Pradesh State 2042
|
State Development Loan
|
SOV
|
1.20
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.16
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.10
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
1.01
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
0.96
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
0.92
|
|
7.17% Kerala State 2028
|
State Development Loan
|
SOV
|
0.91
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
0.88
|
|
6.54% GOI 2032
|
GOI Securities
|
SOV
|
0.84
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
0.83
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.82
|
|
8.83% GOI 2041
|
GOI Securities
|
SOV
|
0.81
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
0.73
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.71
|
|
8.30% GOI 2042
|
GOI Securities
|
SOV
|
0.69
|
|
7.40% GOI 2035
|
GOI Securities
|
SOV
|
0.68
|
|
8.24% GOI 2033
|
Central Government Loan
|
SOV
|
0.64
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
0.62
|
|
7.69% GOI 2043
|
Central Government Loan
|
SOV
|
0.59
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
0.59
|
|
7.62% GOI 2039
|
GOI Securities
|
SOV
|
0.59
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
50.05
|
|
AAA
|
21.19
|
|
AA
|
2.36
|
|
Cash Equivalent
|
1.86
|
|
Unrated / Others
|
1.46
|
|
Mutual Fund Debt
|
1.13
|
|
Term Deposit
|
0.21
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme - Central Govt
|
|
1,20,908
|
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|
|
1,16,921
|
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|
|
|
1,15,857
|
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