Total Ratings :
4
SOV
88.69% Fund
SBI Pension Fund - Scheme G - TIER I
NAV
₹41.1837 0.29%
As on 23-Oct-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.29
|
--
|
-0.72
|
-2.14
|
-2.11
|
0.36
|
0.12
|
6.24
|
5.53
|
6.26
|
6.76
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-12.79
|
-4.46
|
-0.48
|
3.30
|
5.14
|
5.37
|
6.32
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,943
|
5,927
|
11,970
|
37,832
|
68,251
|
1,01,530
|
1,65,782
|
As on 23-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
15.64
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
10.13
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
8.56
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.67
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
3.54
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.76
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.64
|
|
6.03% GOI 2029
|
GOI Securities
|
SOV
|
2.10
|
|
7.67% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
1.83
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.82
|
|
7.58% Karnataka State 2040
|
State Development Loan
|
SOV
|
1.52
|
|
7.12% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
1.51
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.49
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.27
|
|
7.50% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
1.22
|
|
7.49% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.15
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.07
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.01
|
|
7.65% Tamilnadu State 2029
|
State Development Loan
|
SOV
|
0.99
|
|
7.74% Tamilnadu State 2036
|
State Development Loan
|
SOV
|
0.93
|
|
6.74% Maharashtra State 2029
|
State Development Loan
|
SOV
|
0.92
|
|
6.65% Food Corporation of India 2030
|
Debenture
|
AAA
|
0.84
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
0.78
|
|
7.18% Maharashtra State 2033
|
State Development Loan
|
SOV
|
0.78
|
|
6.99% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.77
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
88.69
|
|
Cash Equivalent
|
7.74
|
|
AAA
|
2.99
|
|
AA
|
0.59
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER I
|
|
31,983
|
loading... |
|
|
57,601
|
loading... |
|
|
|
24,703
|
loading... |
|
|
|
2,923
|
loading... |
|
|
|
4,509
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
