Total Ratings :
5
AAA
78.1% Fund
SBI Pension Fund - Scheme C - TIER I
NAV
₹46.1121 1.92%
As on 15-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.92
|
--
|
0.68
|
1.52
|
1.43
|
2.34
|
5.38
|
7.69
|
6.55
|
7.70
|
8.07
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
13.64
|
6.87
|
5.39
|
7.37
|
7.29
|
7.18
|
7.57
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,047
|
6,099
|
12,317
|
40,113
|
71,892
|
1,08,108
|
1,76,653
|
As on 15-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
2.06
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.82
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.67
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.63
|
|
7.96% Torrent Investments 2029
|
Bonds
|
AA+
|
1.61
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.52
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
1.47
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.32
|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
1.25
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.23
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.11
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.09
|
|
7.45% Altius Telecom Infrastructure Trust 2035
|
Non Convertible Debenture
|
AAA
|
1.04
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.00
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
0.96
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
0.96
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
0.96
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
0.93
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
0.92
|
|
Embassy Office Parks REIT 2035
|
Zero Coupon Bonds
|
AAA
|
0.92
|
|
6.78% Indian Railway Finance Corporation 2030
|
Bonds
|
AAA
|
0.91
|
|
7.97% Torrent Power 2034
|
Bonds
|
AA+
|
0.89
|
|
7.19% Larsen & Toubro 2034
|
Non Convertible Debenture
|
AAA
|
0.81
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
0.81
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.80
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
78.1
|
|
AA
|
16.5
|
|
Cash Equivalent
|
5.34
|
|
SOV
|
0.07
|
|
A and Below
|
--
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER I
|
|
15,405
|
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|
|
34,250
|
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|
|
|
13,612
|
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|
|
|
1,717
|
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|
|
|
2,398
|
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