Recently Viewed

Clear All

SBI Pension Fund - Scheme G - TIER I - e-NPS / Direct

NAV

₹41.2806

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
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
18.38
7.24% GOI 2055
GOI Securities
SOV
14.07
7.25% GOI 2063
GOI Securities
SOV
4.48
7.09% GOI 2054
GOI Securities
SOV
4.12
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
2.62
7.58% Karnataka State 2040
State Development Loan
SOV
2.40
8.08% Tamilnadu State 2028
State Development Loan
SOV
2.39
7.30% GOI 2053
GOI Securities
SOV
2.12
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
2.07
7.36% GOI 2052
GOI Securities
SOV
1.86
6.99% Tamilnadu State 2032
State Development Loan
SOV
1.70
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.69
7.12% Maharashtra State 2036
State Development Loan
SOV
1.68
7.18% Maharashtra State 2033
State Development Loan
SOV
1.53
7.50% Chhattisgarh State 2035
State Development Loan
SOV
1.37
7.01% Tamilnadu State 2032
State Development Loan
SOV
1.36
6.84% Gujarat State 2031
State Development Loan
SOV
1.28
7.34% GOI 2064
GOI Securities
SOV
1.25
7.47% Gujarat State 2036
State Development Loan
SOV
1.21
7.43% Maharashtra State 2040
State Development Loan
SOV
1.13
7.65% Tamilnadu State 2029
State Development Loan
SOV
1.11
6.74% Maharashtra State 2029
State Development Loan
SOV
1.03
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
0.89
6.45% GOI 2029
GOI Securities
SOV
0.85
6.61% Gujarat State 2032
State Development Loan
SOV
0.84

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
93.50
Cash Equivalent
3.19
AAA
2.66
AA
0.65
Total Ratings : 4

SOV

93.50% Fund

Peer Comparison

The underlying data is unavailable.