Total Sectors :
11
Financial
28.35% Fund
SBI Pension Fund - Scheme E - TIER II
NAV
₹51.1502 -6.42%
As on 12-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.42
|
--
|
0.76
|
1.36
|
0.87
|
-6.23
|
-2.43
|
9.88
|
9.95
|
11.36
|
11.90
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
23.32
|
-3.97
|
-5.25
|
2.78
|
7.68
|
11.15
|
11.25
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,072
|
5,943
|
11,691
|
37,507
|
72,541
|
1,24,228
|
2,14,072
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.77
|
7.23
|
||
|
17.62
|
6.61
|
||
|
21.93
|
6.57
|
||
|
42.21
|
4.31
|
||
|
15.66
|
4.30
|
||
|
11.34
|
4.24
|
||
|
35.69
|
3.53
|
||
|
69.57
|
1.95
|
||
|
22.93
|
1.90
|
||
|
12.48
|
1.71
|
||
|
75.06
|
1.67
|
||
|
54.06
|
1.59
|
||
|
16.06
|
1.59
|
||
|
30.93
|
1.59
|
||
|
48.98
|
1.55
|
||
|
49.54
|
1.53
|
||
|
32.58
|
1.42
|
||
|
37.71
|
1.42
|
||
|
18.29
|
1.41
|
||
|
122.25
|
1.37
|
||
|
90.82
|
1.34
|
||
|
29.77
|
1.32
|
||
|
20.91
|
1.25
|
||
|
669.72
|
1.18
|
||
|
17.05
|
1.17
|
As on 31-May-2026
*As on 30-Apr-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
28.35
|
|
|
13.67
|
|
|
12.69
|
|
|
12.18
|
|
|
9.70
|
|
|
6.64
|
|
|
5.38
|
|
|
4.94
|
|
|
3.47
|
|
|
2.15
|
|
|
0.85
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme E - TIER II
|
|
635
|
loading... |
|
|
1,820
|
loading... |
|
|
|
796
|
loading... |
|
|
|
219
|
loading... |
|
|
|
140
|
loading... |
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