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SBI Pension Fund - Scheme - State Govt

NAV

₹42.8082 0.06%

As on 12-Jun-2026

Returns

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Return Over Time (%) info

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
3.21
7.30% GOI 2053
GOI Securities
SOV
2.71
7.34% GOI 2064
GOI Securities
SOV
2.09
6.22% GOI 2035
GOI Securities
SOV
1.56
6.54% GOI 2032
GOI Securities
SOV
1.24
7.24% GOI 2055
GOI Securities
SOV
1.03
7.18% GOI 2037
GOI Securities
SOV
0.98
7.69% GOI 2043
Central Government Loan
SOV
0.84
7.26% GOI 2033
GOI Securities
SOV
0.83
7.41% GOI 2036
GOI Securities
SOV
0.79
7.54% GOI 2036
GOI Securities
SOV
0.79
7.26% GOI 2032
GOI Securities
SOV
0.79
6.90% GOI 2065
GOI Securities
SOV
0.78
6.67% GOI 2035
GOI Securities
SOV
0.74
7.40% GOI 2035
GOI Securities
SOV
0.65
7.36% GOI 2052
GOI Securities
SOV
0.64
7.62% GOI 2039
GOI Securities
SOV
0.60
7.23% GOI 2039
GOI Securities
SOV
0.57
8.24% GOI 2033
Central Government Loan
SOV
0.46
6.10% GOI 2031
GOI Securities
SOV
0.45
6.99% GOI 2051
GOI Securities
SOV
0.44
6.48% GOI 2035
GOI Securities
SOV
0.43
7.40% GOI 2062
GOI Securities
SOV
0.42
7.04% Haryana State 2037
State Development Loan
SOV
0.42
6.79% GOI 2034
GOI Securities
SOV
0.41

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
50.18
AAA
21.52
Cash Equivalent
2.45
AA
2.17
Term Deposit
0.16
A and Below
0.01
Unrated / Others
--
Total Ratings : 7

SOV

50.18% Fund

Peer Comparison