Cash Equivalent
0.80% Fund
NAV
As on 13-May-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-5.48
|
--
|
-3.66
|
-0.56
|
-4.91
|
-5.37
|
1.08
|
10.50
|
11.44
|
12.16
|
12.35
|
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
2.05
|
-8.96
|
-4.52
|
3.47
|
7.91
|
11.23
|
11.28
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,007
|
5,868
|
11,734
|
37,889
|
72,955
|
1,24,602
|
2,14,468
|
As on 13-May-2026
* As on 01-May-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.05
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.04
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.01
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
0.80
|
|
AAA
|
0.18
|
|
SOV
|
0.03
|
0.80% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme E - TIER I
|
|
26,705
|
|
|
|
76,458
|
|
|
|
|
28,177
|
|
|
|
|
4,533
|
|
|
|
|
5,280
|
|