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SBI Pension Fund - Scheme - Central Govt

NAV

₹50.9750 2.24%

As on 24-Aug-2026

Returns

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Return Over Time (%) info

As on 24-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
3.00
7.30% GOI 2053
GOI Securities
SOV
1.83
7.34% GOI 2064
GOI Securities
SOV
1.76
6.22% GOI 2035
GOI Securities
SOV
1.40
7.22% Madhya Pradesh State 2042
State Development Loan
SOV
1.15
7.36% GOI 2052
GOI Securities
SOV
1.04
7.24% GOI 2055
GOI Securities
SOV
1.02
6.19% GOI 2034
GOI Securities
SOV
0.96
7.17% Kerala State 2028
State Development Loan
SOV
0.87
7.26% GOI 2032
GOI Securities
SOV
0.84
6.54% GOI 2032
GOI Securities
SOV
0.79
7.54% GOI 2036
GOI Securities
SOV
0.79
9.23% GOI 2043
GOI Securities
SOV
0.79
8.83% GOI 2041
GOI Securities
SOV
0.78
7.40% GOI 2062
GOI Securities
SOV
0.78
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
8.17% GOI 2044
GOI Securities
SOV
0.64
7.40% GOI 2035
GOI Securities
SOV
0.64
8.24% GOI 2033
Central Government Loan
SOV
0.61
7.16% GOI 2050
GOI Securities
SOV
0.59
6.48% GOI 2035
GOI Securities
SOV
0.58
7.62% GOI 2039
GOI Securities
SOV
0.57
7.69% GOI 2043
Central Government Loan
SOV
0.57

As on 31-Jul-2026

*As on 30-Jun-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
48.52
AAA
22.25
Cash Equivalent
3.18
AA
2.45
Term Deposit
0.42
Unrated / Others
0.07
A and Below
0.00
Total Ratings : 7

SOV

48.52% Fund

Peer Comparison