NAV
As on 24-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.94
|
--
|
-1.21
|
5.43
|
-1.41
|
-1.87
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.44
|
-1.97
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,043
|
5,968
|
--
|
--
|
--
|
--
|
--
|
As on 24-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
22.88
|
6.56
|
||
|
16.00
|
6.31
|
||
|
17.38
|
6.10
|
||
|
36.49
|
4.02
|
||
|
12.33
|
3.10
|
||
|
34.28
|
2.75
|
||
|
19.94
|
2.70
|
||
|
16.12
|
2.43
|
||
|
22.88
|
2.23
|
||
|
15.60
|
2.09
|
||
|
37.69
|
2.08
|
||
|
31.83
|
1.78
|
||
|
62.85
|
1.63
|
||
|
43.35
|
1.61
|
||
|
27.85
|
1.52
|
||
|
14.84
|
1.52
|
||
|
24.53
|
1.49
|
||
|
41.97
|
1.32
|
||
|
38.11
|
1.29
|
||
|
82.76
|
1.14
|
||
|
53.39
|
1.11
|
||
|
9.35
|
1.08
|
||
|
10.87
|
1.06
|
||
|
78.17
|
0.99
|
||
|
16.45
|
0.98
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
26.19
|
|
|
14.22
|
|
|
11.99
|
|
|
10.34
|
|
|
9.99
|
|
|
7.22
|
|
|
7.10
|
|
|
6.86
|
|
|
5.21
|
|
|
0.89
|
26.19% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Jeevan Swarna - TIER I
|
|
20
|
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|
|
54
|
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|
|
|
6
|
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|
|
|
7
|
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|
|
|
4
|
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