Total Ratings :
5
SOV
92.92% Fund
SBI Pension Fund - Scheme G - TIER I
NAV
₹42.4162 3.29%
As on 13-Jul-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.29
|
--
|
-0.16
|
2.37
|
3.75
|
3.61
|
3.46
|
7.27
|
6.59
|
6.72
|
7.73
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
23.45
|
13.73
|
7.36
|
6.54
|
6.99
|
6.71
|
7.26
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,074
|
6,188
|
12,426
|
39,620
|
71,333
|
1,06,271
|
1,73,776
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
18.74
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
13.81
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
6.93
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.58
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.00
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.69
|
|
7.58% Karnataka State 2040
|
State Development Loan
|
SOV
|
2.30
|
|
7.62% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
2.02
|
|
7.67% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
1.98
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.76
|
|
7.17% GOI 2028
|
GOI Securities
|
SOV
|
1.70
|
|
7.12% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
1.61
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.60
|
|
7.50% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
1.31
|
|
6.84% Gujarat State 2031
|
State Development Loan
|
SOV
|
1.22
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.15
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.09
|
|
7.65% Tamilnadu State 2029
|
State Development Loan
|
SOV
|
1.05
|
|
6.74% Maharashtra State 2029
|
State Development Loan
|
SOV
|
0.98
|
|
6.99% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.97
|
|
6.65% Food Corporation of India 2030
|
Debenture
|
AAA
|
0.90
|
|
7.60% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.85
|
|
6.45% GOI 2029
|
GOI Securities
|
SOV
|
0.81
|
|
6.61% Gujarat State 2032
|
State Development Loan
|
SOV
|
0.80
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.79
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
92.92
|
|
Cash Equivalent
|
3.22
|
|
AAA
|
3.20
|
|
AA
|
0.62
|
|
Unrated / Others
|
0.04
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER I
|
|
30,612
|
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|
|
55,761
|
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|
|
|
21,877
|
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|
|
|
2,799
|
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|
|
|
4,334
|
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