Total Ratings :
4
Unrated / Others
93.05% Fund
SBI Pension Fund - Scheme C - TIER II
NAV
₹40.7757 1.00%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.00
|
--
|
0.62
|
0.58
|
0.36
|
1.06
|
3.80
|
7.23
|
6.19
|
7.27
|
7.70
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.65
|
3.52
|
3.67
|
6.75
|
6.84
|
6.74
|
7.15
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,045
|
12,204
|
39,684
|
70,971
|
1,06,260
|
1,72,489
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Unrated / Others
|
93.05
|
|
Cash Equivalent
|
5.17
|
|
Term Deposit
|
1.62
|
|
SOV
|
0.16
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme C - TIER II
|
|
316
|
loading... |
|
|
649
|
loading... |
|
|
|
286
|
loading... |
|
|
|
65
|
loading... |
|
|
|
50
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
