NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.01
|
--
|
-2.63
|
-8.26
|
-9.39
|
-7.75
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-45.96
|
-29.03
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,853
|
5,595
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
6.56
|
||
|
16.44
|
5.84
|
||
|
21.97
|
5.63
|
||
|
11.30
|
4.50
|
||
|
30.58
|
3.88
|
||
|
35.89
|
3.73
|
||
|
18.85
|
2.86
|
||
|
14.18
|
2.29
|
||
|
22.41
|
2.19
|
||
|
18.95
|
2.05
|
||
|
28.52
|
1.84
|
||
|
23.81
|
1.83
|
||
|
59.42
|
1.69
|
||
|
26.60
|
1.54
|
||
|
967.75
|
1.49
|
||
|
62.72
|
1.46
|
||
|
64.78
|
1.43
|
||
|
57.40
|
1.37
|
||
|
76.33
|
1.36
|
||
|
77.14
|
1.36
|
||
|
27.56
|
1.27
|
||
|
35.00
|
1.26
|
||
|
70.24
|
1.24
|
||
|
37.25
|
1.23
|
||
|
14.44
|
1.20
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
28.56
|
|
|
13.54
|
|
|
11.95
|
|
|
11.11
|
|
|
8.66
|
|
|
8.00
|
|
|
7.65
|
|
|
5.89
|
|
|
3.58
|
|
|
1.06
|
28.56% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Jeevan Swarna - TIER I
|
|
12
|
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|
|
39
|
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
|
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