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SBI Pension Fund - Vatsalya

NAV

₹9.3837

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
15.52
5.19
Reliance Industries
Energy & Utilities
21.97
4.86
ICICI Bank
Financial
16.44
3.12
Larsen & Toubro
Industrials
30.58
2.71
Bharti Airtel
Technology
35.89
2.68
State Bank of India
Financial
11.30
2.43
Axis Bank
Financial
14.18
1.98
HDFC Bank
Financial
15.52
1.67
LIC Housing Fin.
Financial
5.19
1.67
Indian Railway Finance Corporation
Financial
17.12
1.67
Axis Bank
Financial
14.18
1.63
REC
Financial
4.95
1.63
Bajaj Housing Finance
Financial
26.22
1.63
Power Grid Corporation Of India
Energy & Utilities
17.36
1.62
NTPC
Energy & Utilities
14.44
1.60
Infosys
Technology
18.85
1.53
Interglobe Aviation
Industrials
50.48
1.41
Shriram Finance
Financial
18.34
1.26
Bajaj Finance
Financial
28.52
1.17
JSW Energy
Energy & Utilities
37.79
1.09
Mahindra & Mahindra
Consumer Discretionary
23.81
1.00
NTPC
Energy & Utilities
14.44
0.97
Tata Consultancy
Technology
18.59
0.96
PB Fintech
Financial
113.89
0.95
Eternal
Technology
967.75
0.94

As on 28-Feb-2026

*As on 31-Jan-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
32.50
Entities
16.27
Energy & Utilities
11.96
Industrials
9.84
Technology
7.16
Unspecified
6.97
Consumer Discretionary
6.94
Materials
5.12
Healthcare
1.85
Consumer Staples
0.95
Real Estate
0.42
Total Sectors : 11

Financial

32.50% Fund

Peer Comparison

The underlying data is unavailable.