Total Ratings :
6
AAA
73.54% Fund
SBI Pension Fund - Scheme C - TIER I
NAV
₹46.3400 2.42%
As on 19-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.42
|
--
|
-0.11
|
-0.84
|
-0.47
|
1.68
|
3.31
|
7.32
|
6.29
|
7.15
|
7.40
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-4.43
|
1.12
|
2.70
|
5.93
|
6.60
|
6.61
|
7.16
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,982
|
6,017
|
12,164
|
39,314
|
70,736
|
1,06,023
|
1,73,081
|
As on 19-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.45
|
|
7.45% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.87
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.47
|
|
7.96% Torrent Investments 2029
|
Bonds
|
AA+
|
1.45
|
|
Small Industries 2031
|
Bonds/NCDs
|
AAA
|
1.29
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.29
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.13
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.08
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
1.05
|
|
8.05% Jio Credit 2031
|
Non Convertible Debenture
|
AAA
|
1.01
|
|
7.39% Indian Railway Finance Corporation 2034
|
Debenture
|
AAA
|
1.00
|
|
8.40% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.00
|
|
7.17% Indian Railway Finance Corporation 2035
|
Non Convertible Debenture
|
AAA
|
0.99
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
0.98
|
|
7.45% Altius Telecom Infrastructure Trust 2035
|
Non Convertible Debenture
|
AAA
|
0.94
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
0.88
|
|
8.58% Axis Max Life Insurance 2036
|
Bonds
|
AA+
|
0.88
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
0.87
|
|
Kotak Mahindra Prime 2031
|
Non Convertible Debenture
|
AAA
|
0.87
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
0.87
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
0.87
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
0.83
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
0.83
|
|
Embassy Office Parks REIT 2035
|
Zero Coupon Bonds
|
AAA
|
0.83
|
|
7.97% Torrent Power 2034
|
Bonds
|
AA+
|
0.80
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
73.54
|
|
AA
|
16.06
|
|
Cash Equivalent
|
8.75
|
|
Term Deposit
|
1.46
|
|
SOV
|
0.19
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER I
|
|
17,078
|
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|
|
37,054
|
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|
|
|
15,287
|
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|
|
|
1,804
|
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|
|
|
2,606
|
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