Total Ratings :
4
SOV
92.06% Fund
SBI Pension Fund - Scheme G - TIER I
NAV
₹42.2805 2.96%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.96
|
--
|
-0.67
|
0.40
|
3.68
|
2.61
|
4.72
|
7.01
|
6.35
|
6.70
|
7.30
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.75
|
8.58
|
5.79
|
5.80
|
6.57
|
6.41
|
7.04
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,033
|
6,136
|
12,357
|
39,266
|
70,741
|
1,05,360
|
1,72,178
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
15.13
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
13.72
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
7.46
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.40
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.85
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.53
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
2.56
|
|
7.58% Karnataka State 2040
|
State Development Loan
|
SOV
|
2.24
|
|
7.62% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
1.97
|
|
7.67% Uttar Pradesh State 2041
|
State Development Loan
|
SOV
|
1.93
|
|
7.12% Uttar Pradesh State 2033
|
State Development Loan
|
SOV
|
1.58
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.56
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.33
|
|
7.50% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
1.28
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.24
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
1.20
|
|
6.84% Gujarat State 2031
|
State Development Loan
|
SOV
|
1.19
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.12
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.06
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.03
|
|
7.65% Tamilnadu State 2029
|
State Development Loan
|
SOV
|
1.03
|
|
7.59% Tamilnadu State 2041
|
State Development Loan
|
SOV
|
0.96
|
|
6.74% Maharashtra State 2029
|
State Development Loan
|
SOV
|
0.95
|
|
6.99% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
0.95
|
|
6.65% Food Corporation of India 2030
|
Debenture
|
AAA
|
0.87
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
92.06
|
|
Cash Equivalent
|
4.24
|
|
AAA
|
3.10
|
|
AA
|
0.60
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER I
|
|
31,312
|
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|
|
56,674
|
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|
|
|
23,899
|
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|
|
|
2,914
|
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|
|
|
4,405
|
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