Total Ratings :
2
SOV
50.88% Fund
SBI Pension Fund - Akshay Dhara - MSF - TIER I
NAV
₹9.9600 -1.42%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.42
|
--
|
-0.18
|
-0.70
|
-1.04
|
-1.05
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.75
|
-0.16
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,034
|
5,998
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
11.51
|
|
7.41% Gujarat State 2037
|
State Development Loan
|
SOV
|
10.31
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
7.62
|
|
7.70% Maharashtra State 2033
|
State Development Loan
|
SOV
|
6.38
|
|
6.67% Maharashtra State 2031
|
State Development Loan
|
SOV
|
5.15
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
5.14
|
|
7.82% Madhya Pradesh State 2042
|
State Development Loan
|
SOV
|
4.76
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
50.88
|
|
Cash Equivalent
|
2.60
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Akshay Dhara - MSF - TIER I
|
|
9
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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