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SBI Pension Fund - NPS Lite Scheme - Govt Pattern

NAV

₹39.1060 -3.41%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
3.65
6.48% GOI 2035
GOI Securities
SOV
2.69
6.90% GOI 2065
GOI Securities
SOV
2.36
7.12% Maharashtra State 2036
State Development Loan
SOV
1.90
7.25% GOI 2063
GOI Securities
SOV
1.71
8.17% GOI 2044
GOI Securities
SOV
1.32
7.18% GOI 2033
GOI Securities
SOV
1.20
7.46% GOI 2073
GOI Securities
SOV
1.17
7.34% GOI 2064
GOI Securities
SOV
1.15
6.71% Tamilnadu State 2035
State Development Loan
SOV
1.03
8.30% GOI 2042
GOI Securities
SOV
1.03
7.41% GOI 2036
GOI Securities
SOV
1.01
7.10% GOI 2034
GOI Securities
SOV
1.00
7.97% HDFC Bank 2033
Debenture
AAA
1.00
7.72% Karnataka State 2035
State Development Loan
SOV
0.99
7.59% Assam State 2036
State Development Loan
SOV
0.98
7.65% Assam State 2038
State Development Loan
SOV
0.98
8.00% NIIF Infrastructure Finance 2027
Bonds
AAA
0.98
7.51% Small Industries 2028
Bonds
AAA
0.98
7.49% Maharashtra State 2036
State Development Loan
SOV
0.98
National Bank For Financing Infrastructure And Development 2033
Debenture
AAA
0.97
7.46% Maharashtra State 2041
State Development Loan
SOV
0.96
7.20% NHPC 2035
Debenture
AAA
0.96
6.83% GOI 2039
GOI Securities
SOV
0.95
National Bank For Financing Infrastructure And Development 2026
Debenture
AAA
0.95

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
42.23
AAA
25.51
Mutual Fund Debt
4.20
Cash Equivalent
1.98
AA
1.49
Unrated / Others
1.38
Total Ratings : 6

SOV

42.23% Fund

Peer Comparison