Total Ratings :
4
SOV
94.49% Fund
SBI Pension Fund - Scheme G - TIER I
NAV
₹41.5277 1.13%
As on 15-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.13
|
--
|
0.70
|
1.65
|
0.72
|
1.59
|
1.89
|
6.56
|
5.99
|
6.96
|
7.81
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
16.71
|
6.18
|
3.42
|
5.47
|
6.33
|
6.26
|
6.97
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,057
|
6,089
|
12,202
|
39,022
|
70,203
|
1,04,649
|
1,71,244
|
As on 15-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
19.71
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
13.74
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.66
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
4.04
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.73
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.75
|
|
7.62% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
2.58
|
|
7.58% Karnataka State 2040
|
State Development Loan
|
SOV
|
2.36
|
|
7.67% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
2.03
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.94
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.82
|
|
7.12% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
1.66
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.64
|
|
7.50% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
1.35
|
|
6.84% Gujarat State 2031
|
State Development Loan
|
SOV
|
1.25
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.18
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.11
|
|
7.65% Tamilnadu State 2029
|
State Development Loan
|
SOV
|
1.09
|
|
8.08% Tamilnadu State 2028
|
State Development Loan
|
SOV
|
1.05
|
|
6.74% Maharashtra State 2029
|
State Development Loan
|
SOV
|
1.01
|
|
6.99% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.00
|
|
7.43% GOI 2076
|
GOI Securities
|
SOV
|
1.00
|
|
7.60% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
0.88
|
|
6.45% GOI 2029
|
GOI Securities
|
SOV
|
0.84
|
|
6.86% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
0.82
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.49
|
|
AAA
|
2.67
|
|
Cash Equivalent
|
2.20
|
|
AA
|
0.64
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER I
|
|
29,192
|
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|
|
52,774
|
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|
|
|
21,877
|
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|
|
|
2,799
|
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|
|
|
4,147
|
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