SBI Pension Fund - Composite Scheme - TIER II

As on 02-Apr-2026

YTD

10Y

Return Percentage

-3.42

-1.35

-3.40

-3.70

-1.91

1.77

SIP Return (%)*

-20.29

-12.08

-3.64

SIP Return Value (₹10k/mth)*

2,944

5,843

11,798

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
6.54% GOI 2032	GOI Securities	SOV	18.75
7.64% Maharashtra State 2032	State Development Loan	SOV	11.88
6.90% GOI 2065	GOI Securities	SOV	10.78
6.68% GOI 2040	GOI Securities	SOV	4.45
7.82% Madhya Pradesh State 2042	State Development Loan	SOV	2.35
7.48% Madhya Pradesh State 2042	State Development Loan	SOV	2.28
7.43% Haryana State 2039	State Development Loan	SOV	2.27
7.24% GOI 2055	GOI Securities	SOV	1.36
7.49% Kerala State 2040	State Development Loan	SOV	1.35
6.69% Gujarat State 2035	State Development Loan	SOV	1.32
9.15% Shriram Finance 2029	Bonds	AA+	0.96
7.79% Reliance Industries 2033	Bonds	AAA	0.94
8.14% Tata Capital 2029	Non Convertible Debenture	AAA	0.94
7.64% Power Fin. Corp. 2033	Debenture	AAA	0.94
7.66% LIC Housing Fin. 2029	Bonds	AAA	0.93
7.65% HDFC Bank 2033	Debenture	AAA	0.93
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	0.93
7.39% Small Industries 2030	Bonds	AAA	0.93
7.12% Export-Import Bank 2030	Bonds	AAA	0.92
7.38% Bajaj Finance 2030	Debenture	AAA	0.92
7.29% Kotak Mahindra Prime 2028	Debenture	AAA	0.92
7.40% Bharti Telecom 2029	Debenture	AAA	0.92
7.20% Larsen & Toubro 2035	Debenture	AAA	0.92
7.20% NHPC 2035	Debenture	AAA	0.92
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	0.90

As on 28-Feb-2026

Rating-wise Holdings

Total Ratings : 5

SOV

56.80% Fund

Peer Comparison

NPS Name	Net Assets (₹ Cr)
SBI Pension Fund - Composite Scheme - TIER II	2	loading...
LIC Pension Fund - Composite Scheme - TIER II	2	loading...
UTI Pension Fund - Composite Scheme - TIER II	2	loading...