Recently Viewed

Clear All

SBI Pension Fund - Vatsalya - e-NPS / Direct

NAV

₹9.6223

As on 08-Jun-2026

Returns

to
loading...

Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
Reliance Industries
Energy & Utilities
21.27
7.09
HDFC Bank
Financial
14.95
7.07
ICICI Bank
Financial
16.87
4.82
Bharti Airtel
Technology
41.05
4.04
Larsen & Toubro
Industrials
33.36
3.87
State Bank of India
Financial
11.11
3.67
Axis Bank
Financial
15.24
2.63
Infosys
Technology
16.27
2.40
Shriram Finance
Financial
21.41
1.76
Tata Consultancy
Technology
15.80
1.55
Bajaj Finance
Financial
29.03
1.45
HDFC Bank
Financial
14.95
1.41
Indian Railway Finance Corporation
Financial
17.91
1.41
LIC Housing Fin.
Financial
5.43
1.41
Bajaj Housing Finance
Financial
27.33
1.38
REC
Financial
5.69
1.38
Axis Bank
Financial
15.24
1.37
Power Grid Corporation Of India
Energy & Utilities
16.68
1.36
NTPC
Energy & Utilities
12.75
1.35
Interglobe Aviation
Industrials
--
1.31
Maruti Suzuki India
Consumer Discretionary
28.10
1.21
NTPC
Energy & Utilities
12.75
1.21
Eternal
Technology
647.71
1.21
Coal India
Materials
9.25
1.13
JSW Energy
Energy & Utilities
46.67
1.13

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
37.67
Energy & Utilities
14.64
Industrials
12.06
Technology
11.99
Consumer Discretionary
7.87
Materials
7.25
Unspecified
3.77
Healthcare
2.41
Consumer Staples
1.92
Real Estate
0.41
Total Sectors : 10

Financial

37.67% Fund

Peer Comparison

The underlying data is unavailable.