Total Ratings :
5
AAA
77.47% Fund
SBI Pension Fund - Scheme C - TIER I
NAV
₹45.2608 0.04%
As on 19-May-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.04
|
--
|
-0.63
|
-0.69
|
-0.43
|
0.40
|
3.59
|
7.13
|
6.32
|
7.77
|
7.91
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-2.88
|
-0.52
|
2.05
|
6.44
|
6.72
|
6.81
|
7.32
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,989
|
5,992
|
12,123
|
39,603
|
70,925
|
1,06,777
|
1,74,534
|
As on 19-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
2.24
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
2.11
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.85
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.70
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.65
|
|
7.96% Torrent Investments 2029
|
Bonds
|
AA+
|
1.63
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.54
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
1.48
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.34
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.26
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.13
|
|
7.45% Altius Telecom Infrastructure Trust 2035
|
Non Convertible Debenture
|
AAA
|
1.06
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.02
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
0.98
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
0.97
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
0.97
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
0.94
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
0.94
|
|
Embassy Office Parks REIT 2035
|
Zero Coupon Bonds
|
AAA
|
0.94
|
|
7.97% Torrent Power 2034
|
Bonds
|
AA+
|
0.91
|
|
7.19% Larsen & Toubro 2034
|
Non Convertible Debenture
|
AAA
|
0.83
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
0.82
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.81
|
|
7.68% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.81
|
|
7.75% Bajaj Finance 2033
|
Bonds
|
AAA
|
0.81
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.47
|
|
AA
|
16.62
|
|
Cash Equivalent
|
5.79
|
|
SOV
|
0.12
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER I
|
|
15,231
|
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|
|
33,770
|
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|
|
|
13,416
|
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|
|
|
1,706
|
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|
|
|
2,379
|
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