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SBI Pension Fund - Jeevan Swarna - MSF - TIER I

NAV

₹9.6814 -4.51%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.96
6.69
Reliance Industries
Energy & Utilities
21.17
6.32
ICICI Bank
Financial
16.54
6.31
State Bank of India
Financial
10.88
4.36
Larsen & Toubro
Industrials
33.14
3.53
Bharti Airtel
Technology
41.45
3.38
Axis Bank
Financial
14.95
2.38
Infosys
Technology
16.36
2.18
Kotak Mahindra Bank
Financial
19.45
1.97
Bajaj Finance
Financial
28.51
1.89
Hindustan Unilever
Consumer Staples
32.95
1.82
Titan Company
Consumer Discretionary
73.35
1.77
NTPC
Energy & Utilities
13.00
1.77
Lupin
Healthcare
19.31
1.50
Sun Pharmaceutical Industries
Healthcare
37.38
1.46
Mahindra & Mahindra
Consumer Discretionary
21.56
1.45
Hindalco Industries
Materials
17.82
1.42
Bharat Electronics
Industrials
49.80
1.38
ITC
Consumer Staples
16.92
1.36
Tata Consultancy
Technology
15.82
1.35
Maruti Suzuki India
Consumer Discretionary
27.65
1.33
Tata Steel
Materials
23.46
1.24
TVS Motor Company
Consumer Discretionary
52.28
1.22
Ultratech Cement
Materials
38.97
1.17
Shriram Finance
Financial
21.05
1.16

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
28.56
Energy & Utilities
13.77
Consumer Discretionary
12.12
Industrials
10.04
Technology
9.99
Materials
7.58
Consumer Staples
7.39
Healthcare
6.00
Unspecified
2.52
Real Estate
1.35
Diversified
0.69
Total Sectors : 11

Financial

28.56% Fund

Peer Comparison