Total Ratings :
3
SOV
72.69% Fund
Recently Viewed
Clear AllSBI Pension Fund - Scheme Tax Saver - TIER II
NAV
₹13.4486 -3.86%
As on 02-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.86
|
--
|
-1.96
|
-4.96
|
-4.59
|
-1.67
|
-0.02
|
7.13
|
5.70
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-29.28
|
-16.27
|
-5.70
|
4.07
|
5.63
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,916
|
5,785
|
11,683
|
38,179
|
68,861
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.04% GOI 2029
|
GOI Securities
|
SOV
|
62.66
|
|
7.76% Madhya Pradesh State 2037
|
State Development Loan
|
SOV
|
10.03
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
72.69
|
|
Mutual Fund Debt
|
2.84
|
|
Cash Equivalent
|
1.18
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme Tax Saver - TIER II
|
|
5
|
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|
|
6
|
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|
|
|
2
|
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|
|
|
1
|
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|
|
|
2
|
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