Total Ratings :
2
SOV
71.38% Fund
SBI Pension Fund - Scheme Tax Saver - TIER II
NAV
₹13.9259 -0.45%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.45
|
--
|
0.07
|
-0.52
|
-1.24
|
-1.29
|
0.63
|
7.55
|
6.32
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
13.35
|
0.88
|
1.35
|
5.59
|
6.62
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,036
|
6,011
|
12,076
|
39,031
|
70,583
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
60.87
|
|
7.76% Madhya Pradesh State 2037
|
State Development Loan
|
SOV
|
10.35
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
71.38
|
|
Cash Equivalent
|
4.75
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme Tax Saver - TIER II
|
|
5
|
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|
|
5
|
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|
|
|
2
|
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|
|
|
1
|
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|
|
|
2
|
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