NAV
As on 21-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.55
|
--
|
3.58
|
7.17
|
1.97
|
-1.13
|
5.55
|
13.60
|
12.95
|
11.94
|
12.71
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
37.37
|
5.18
|
4.36
|
6.88
|
9.91
|
12.57
|
12.20
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,132
|
6,079
|
12,265
|
39,870
|
76,775
|
1,30,976
|
2,25,703
|
As on 21-Apr-2026
* As on 01-Apr-2026
The underlying data is unavailable.
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
0.65
|
|
Mutual Fund Debt
|
0.65
|
|
Unrated / Others
|
0.19
|
0.65% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme E - TIER I
|
|
23,976
|
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|
|
69,293
|
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|
|
|
25,125
|
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|
|
|
4,151
|
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|
|
|
4,850
|
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