Total Ratings :
7
AAA
75.55% Fund
SBI Pension Fund - Scheme C - TIER I
NAV
₹46.6555 3.12%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.12
|
--
|
-0.41
|
0.12
|
3.07
|
2.54
|
5.53
|
7.80
|
6.66
|
7.36
|
7.76
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.56
|
6.82
|
5.63
|
7.18
|
7.26
|
7.11
|
7.51
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
6,108
|
12,348
|
40,070
|
71,956
|
1,08,024
|
1,76,425
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.29
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.95
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.54
|
|
7.96% Torrent Investments 2029
|
Bonds
|
AA+
|
1.52
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.43
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.37
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.12
|
|
6.87% REC 2030
|
Bonds
|
AAA
|
1.08
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.04
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.03
|
|
7.45% Altius Telecom Infrastructure Trust 2035
|
Non Convertible Debenture
|
AAA
|
0.99
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
0.96
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
0.94
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.92
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
0.91
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
0.91
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
0.91
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
0.89
|
|
Embassy Office Parks REIT 2035
|
Zero Coupon Bonds
|
AAA
|
0.87
|
|
6.78% Indian Railway Finance Corporation 2030
|
Bonds
|
AAA
|
0.87
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
0.86
|
|
7.97% Torrent Power 2034
|
Bonds
|
AA+
|
0.85
|
|
8.35% PNB Housing Finance 2031
|
Bonds/NCDs
|
AAA
|
0.82
|
|
7.19% Larsen & Toubro 2034
|
Non Convertible Debenture
|
AAA
|
0.78
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
0.76
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
75.55
|
|
AA
|
16.60
|
|
Cash Equivalent
|
6.22
|
|
Term Deposit
|
1.52
|
|
SOV
|
0.11
|
|
Unrated / Others
|
0.01
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER I
|
|
16,480
|
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|
|
36,261
|
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|
|
|
14,635
|
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|
|
|
1,784
|
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|
|
|
2,522
|
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