Total Ratings :
4
SOV
94.11% Fund
SBI Pension Fund - Scheme G - TIER I
NAV
₹42.0185 2.32%
As on 21-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.32
|
--
|
0.22
|
-0.67
|
0.78
|
2.27
|
3.10
|
6.55
|
5.79
|
6.78
|
7.13
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-2.99
|
5.18
|
3.82
|
5.03
|
6.14
|
6.09
|
6.82
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,987
|
6,081
|
12,234
|
38,807
|
69,959
|
1,04,147
|
1,70,109
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
15.29
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
11.60
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
7.51
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.33
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.76
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
3.62
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.47
|
|
7.62% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
2.47
|
|
6.03% GOI 2029
|
GOI Securities
|
SOV
|
2.14
|
|
7.67% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
1.89
|
|
7.49% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.57
|
|
7.58% Karnataka State 2040
|
State Development Loan
|
SOV
|
1.57
|
|
7.12% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
1.55
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.53
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.31
|
|
7.50% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
1.25
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.10
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.04
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.02
|
|
7.65% Tamilnadu State 2029
|
State Development Loan
|
SOV
|
1.01
|
|
7.74% Tamilnadu State 2036
|
State Development Loan
|
SOV
|
0.96
|
|
6.74% Maharashtra State 2029
|
State Development Loan
|
SOV
|
0.94
|
|
6.99% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.93
|
|
6.65% Food Corporation of India 2030
|
Debenture
|
AAA
|
0.85
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
0.81
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.11
|
|
AAA
|
3.15
|
|
Cash Equivalent
|
2.15
|
|
AA
|
0.59
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER I
|
|
31,577
|
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|
|
57,211
|
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|
|
|
24,246
|
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|
|
|
2,917
|
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|
|
|
4,465
|
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