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SBI Pension Fund - Scheme - UPS CG

NAV

₹10.0870 -3.47%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
7.46
6.48% GOI 2035
GOI Securities
SOV
5.22
7.24% GOI 2055
GOI Securities
SOV
4.68
6.54% GOI 2032
GOI Securities
SOV
4.11
6.67% GOI 2035
GOI Securities
SOV
3.64
6.33% GOI 2035
GOI Securities
SOV
3.05
6.79% GOI 2034
GOI Securities
SOV
2.84
7.18% GOI 2037
GOI Securities
SOV
2.81
7.65% Assam State 2038
State Development Loan
SOV
1.38
7.48% Kerala State 2045
State Development Loan
SOV
1.17
6.69% Gujarat State 2035
State Development Loan
SOV
1.16
7.55% Karnataka State 2035
State Development Loan
SOV
1.04
8.06% India Infradebt 2029
Bonds
AAA
0.93
7.53% Karnataka State 2038
State Development Loan
SOV
0.92
8.40% IDFC First Bank 2033
Bonds
AA+
0.92
7.80% Torrent Pharmaceuticals 2031
Non Convertible Debenture
AA+
0.92
7.49% Bank of India 2034
Debenture
AA+
0.91
7.20% NHPC 2035
Debenture
AAA
0.91
7.40% ICICI Bank 2040
Debenture
AAA
0.90
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
0.90
7.48% NIIF Infrastructure Finance 2033
Bonds
AAA
0.90
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.89
7.59% Assam State 2036
State Development Loan
SOV
0.86
6.94% Power Grid Corporation Of India 2035
Bonds
AAA
0.80
7.73% Tata Capital Housing Finance 2030
Debenture
AAA
0.74

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
46.97
AAA
16.98
Mutual Fund Debt
4.17
Cash Equivalent
3.86
AA
3.48
Term Deposit
0.37
Total Ratings : 6

SOV

46.97% Fund

Peer Comparison