Total Ratings :
6
AAA
76.51% Fund
SBI Pension Fund - Scheme C - TIER I
NAV
₹46.6659 3.14%
As on 22-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.14
|
--
|
0.02
|
0.06
|
0.94
|
2.78
|
5.31
|
7.57
|
6.41
|
7.41
|
7.58
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
0.80
|
5.54
|
4.82
|
6.78
|
7.07
|
6.96
|
7.40
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,003
|
6,087
|
12,296
|
39,830
|
71,596
|
1,07,407
|
1,75,366
|
As on 22-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.22
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.90
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.50
|
|
7.96% Torrent Investments 2029
|
Bonds
|
AA+
|
1.48
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.40
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.33
|
|
Small Industries 2031
|
Bonds/NCDs
|
AAA
|
1.32
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.16
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.09
|
|
6.87% REC 2030
|
Bonds
|
AAA
|
1.05
|
|
8.05% Jio Credit 2031
|
Non Convertible Debenture
|
AAA
|
1.04
|
|
7.39% Indian Railway Finance Corporation 2034
|
Debenture
|
AAA
|
1.03
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.02
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.00
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
0.98
|
|
7.45% Altius Telecom Infrastructure Trust 2035
|
Non Convertible Debenture
|
AAA
|
0.97
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
0.91
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.89
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
0.89
|
|
7.92% Bajaj Finance 2031
|
Non Convertible Debenture
|
AAA
|
0.89
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
0.89
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
0.86
|
|
Embassy Office Parks REIT 2035
|
Zero Coupon Bonds
|
AAA
|
0.85
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
0.84
|
|
7.97% Torrent Power 2034
|
Bonds
|
AA+
|
0.83
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
76.51
|
|
AA
|
16.06
|
|
Cash Equivalent
|
5.82
|
|
Term Deposit
|
1.49
|
|
SOV
|
0.12
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER I
|
|
16,782
|
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|
|
36,660
|
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|
|
|
14,933
|
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|
|
|
1,794
|
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|
|
|
2,566
|
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