Total Ratings :
3
SOV
52.93% Fund
Recently Viewed
Clear AllSBI Pension Fund - Akshay Dhara - TIER I
NAV
₹9.9979 -1.05%
As on 24-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.05
|
--
|
-0.74
|
2.61
|
-0.50
|
-0.06
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.74
|
0.49
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
6,008
|
--
|
--
|
--
|
--
|
--
|
As on 24-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.41% Gujarat State 2037
|
State Development Loan
|
SOV
|
13.79
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
9.96
|
|
7.70% Maharashtra State 2033
|
State Development Loan
|
SOV
|
8.56
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
6.84
|
|
6.67% Maharashtra State 2031
|
State Development Loan
|
SOV
|
6.83
|
|
7.82% Madhya Pradesh State 2042
|
State Development Loan
|
SOV
|
6.28
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
0.68
|
As on 31-Mar-2026
*As on 28-Feb-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
52.93
|
|
Mutual Fund Debt
|
14.75
|
|
Cash Equivalent
|
-1.79
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Akshay Dhara - TIER I
|
|
7
|
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|
|
54
|
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|
|
|
6
|
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|
|
|
20
|
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|
|
|
4
|
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