Total Sectors :
11
Financial
29.65% Fund
SBI Pension Fund - Scheme E - TIER II - e-NPS / Direct
NAV
₹50.2878
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.94
|
-3.97
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.29
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,019
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
21.27
|
7.48
|
||
|
14.95
|
7.44
|
||
|
16.87
|
6.88
|
||
|
11.11
|
4.67
|
||
|
41.05
|
4.42
|
||
|
16.27
|
4.35
|
||
|
33.36
|
3.45
|
||
|
67.69
|
2.28
|
||
|
71.83
|
2.06
|
||
|
29.03
|
1.93
|
||
|
21.75
|
1.92
|
||
|
71.02
|
1.69
|
||
|
49.69
|
1.60
|
||
|
51.24
|
1.58
|
||
|
15.24
|
1.55
|
||
|
12.75
|
1.50
|
||
|
19.69
|
1.50
|
||
|
48.67
|
1.43
|
||
|
37.19
|
1.42
|
||
|
18.69
|
1.42
|
||
|
85.96
|
1.31
|
||
|
32.85
|
1.30
|
||
|
34.85
|
1.25
|
||
|
45.54
|
1.21
|
||
|
647.71
|
1.16
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
29.65
|
|
|
13.03
|
|
|
12.55
|
|
|
12.41
|
|
|
10.01
|
|
|
7.57
|
|
|
5.86
|
|
|
4.89
|
|
|
2.14
|
|
|
1.06
|
|
|
0.83
|
Peer Comparison
The underlying data is unavailable.
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