Total Ratings :
6
SOV
48.20% Fund
SBI Pension Fund - Scheme - Corporate - CG
NAV
₹31.4732 -1.07%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.07
|
--
|
0.11
|
-0.12
|
-0.79
|
-1.13
|
0.27
|
6.94
|
6.64
|
7.74
|
8.30
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.75
|
0.56
|
0.39
|
4.98
|
6.42
|
6.88
|
7.53
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,029
|
6,007
|
12,022
|
38,696
|
70,240
|
1,06,785
|
1,75,911
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.87
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.04
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.89
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.57
|
|
7.02% Madhya Pradesh State 2035
|
State Development Loan
|
SOV
|
1.47
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
1.22
|
|
6.79% GOI 2031
|
GOI Securities
|
SOV
|
1.09
|
|
7.12% Maharashtra State 2047
|
State Development Loan
|
SOV
|
1.02
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
0.89
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
0.84
|
|
5.77% GOI 2030
|
GOI Securities
|
SOV
|
0.77
|
|
7.42% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
0.76
|
|
7.11% Maharashtra State 2036
|
State Development Loan
|
SOV
|
0.75
|
|
7.41% Gujarat State 2037
|
State Development Loan
|
SOV
|
0.75
|
|
6.54% GOI 2032
|
GOI Securities
|
SOV
|
0.72
|
|
7.18% LIC Housing Fin. 2032
|
Bonds
|
AAA
|
0.63
|
|
7.48% National Bank Agr. Rur. Devp 2028
|
Bonds
|
AAA
|
0.63
|
|
7.03% Haryana State 2035
|
State Development Loan
|
SOV
|
0.61
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
0.55
|
|
6.93% Odisha State 2028
|
State Development Loan
|
SOV
|
0.55
|
|
6.78% Andhra Pradesh State 2037
|
State Development Loan
|
SOV
|
0.53
|
|
6.45% GOI 2029
|
GOI Securities
|
SOV
|
0.52
|
|
7.10% Tamilnadu State 2034
|
State Development Loan
|
SOV
|
0.49
|
|
7.62% GOI 2039
|
GOI Securities
|
SOV
|
0.47
|
|
7.50% Haryana State 2029
|
State Development Loan
|
SOV
|
0.46
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
48.20
|
|
AAA
|
23.00
|
|
Cash Equivalent
|
3.41
|
|
AA
|
2.54
|
|
Term Deposit
|
0.22
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme - Corporate - CG
|
|
91,003
|
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|
|
4,789
|
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|
|
|
--
|
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