Total Ratings :
3
Cash Equivalent
0.80% Fund
SBI Pension Fund - Scheme E - TIER I
NAV
₹54.9050 -5.49%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-5.49
|
--
|
-0.98
|
-2.53
|
-2.99
|
-5.64
|
-0.61
|
9.72
|
10.02
|
11.01
|
11.76
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.42
|
-5.48
|
-4.71
|
2.90
|
7.62
|
11.04
|
11.14
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,041
|
5,927
|
11,733
|
37,554
|
72,324
|
1,23,497
|
2,12,386
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
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-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
0.80
|
|
AAA
|
0.18
|
|
SOV
|
0.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme E - TIER I
|
|
26,705
|
loading... |
|
|
76,458
|
loading... |
|
|
|
28,177
|
loading... |
|
|
|
4,533
|
loading... |
|
|
|
5,280
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
