Total Ratings :
5
SOV
43.99% Fund
SBI Pension Fund - NPS Lite Scheme - Govt Pattern
NAV
₹40.1586 -0.81%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.81
|
--
|
0.10
|
-0.10
|
-0.43
|
-0.61
|
0.91
|
7.14
|
6.78
|
7.79
|
8.35
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.61
|
1.50
|
1.30
|
5.36
|
6.65
|
7.08
|
7.63
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
6,019
|
12,073
|
38,905
|
70,634
|
1,07,506
|
1,76,838
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
4.19
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.60
|
|
7.69% Himachal Pradesh State 2046
|
State Development Loan
|
SOV
|
1.92
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.89
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
1.66
|
|
BHARAT Bond ETF - April 2031-G
|
Mutual Fund
|
AAA
|
1.37
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
1.19
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
1.14
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.12
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
1.03
|
|
8.30% GOI 2042
|
GOI Securities
|
SOV
|
1.02
|
|
6.71% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.02
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
1.00
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
0.99
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
0.98
|
|
8.00% NIIF Infrastructure Finance 2027
|
Bonds
|
AAA
|
0.98
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
0.98
|
|
7.51% Small Industries 2028
|
Bonds
|
AAA
|
0.98
|
|
7.59% Assam State 2036
|
State Development Loan
|
SOV
|
0.97
|
|
7.49% Maharashtra State 2036
|
State Development Loan
|
SOV
|
0.97
|
|
7.65% Assam State 2038
|
State Development Loan
|
SOV
|
0.97
|
|
7.45% Madhya Pradesh State 2036
|
State Development Loan
|
SOV
|
0.96
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
0.96
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
0.95
|
|
7.46% Maharashtra State 2041
|
State Development Loan
|
SOV
|
0.95
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
43.99
|
|
AAA
|
27.41
|
|
Cash Equivalent
|
3.06
|
|
AA
|
1.50
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - NPS Lite Scheme - Govt Pattern
|
|
2,556
|
loading... |
|
|
--
|
loading... |
|
|
|
--
|
loading... |
|
|
|
96
|
loading... |
|
|
|
1,846
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
