Total Ratings :
3
SOV
46.47% Fund
Recently Viewed
Clear AllSBI Pension Fund - Akshay Dhara - TIER I
NAV
₹9.6042 -4.95%
As on 01-Apr-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-4.95
|
--
|
-2.18
|
-4.71
|
-5.10
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-32.11
|
-17.45
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,909
|
5,771
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
21.59
|
|
7.82% Madhya Pradesh State 2042
|
State Development Loan
|
SOV
|
13.38
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
11.51
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
46.47
|
|
Mutual Fund Debt
|
16.95
|
|
Cash Equivalent
|
0.77
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Akshay Dhara - TIER I
|
|
3
|
loading... |
|
|
39
|
loading... |
|
|
|
3
|
loading... |
|
|
|
12
|
loading... |
|
|
|
2
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
