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SBI Pension Fund - NPS - Atal Pension Yojna

NAV

₹23.4341 -3.30%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
3.25
6.48% GOI 2035
GOI Securities
SOV
2.78
7.15% Madhya Pradesh State 2043
State Development Loan
SOV
2.69
7.27% Himachal Pradesh State 2035
State Development Loan
SOV
2.68
7.25% GOI 2063
GOI Securities
SOV
2.59
6.67% GOI 2035
GOI Securities
SOV
2.22
6.90% GOI 2065
GOI Securities
SOV
2.11
7.47% Gujarat State 2036
State Development Loan
SOV
1.42
6.66% Small Industries 2028
Non Convertible Debenture
AAA
1.40
7.19% Uttar Pradesh State 2036
State Development Loan
SOV
1.27
6.19% GOI 2034
GOI Securities
SOV
1.26
7.24% GOI 2055
GOI Securities
SOV
1.19
6.64% GOI 2035
GOI Securities
SOV
1.09
6.90% Karnataka State 2029
State Development Loan
SOV
1.02
7.23% GOI 2039
GOI Securities
SOV
0.94
6.32% Karnataka State 2028
State Development Loan
SOV
0.87
6.98% Odisha State 2037
State Development Loan
SOV
0.82
7.40% GOI 2035
GOI Securities
SOV
0.80
7.83% Kerala State 2039
State Development Loan
SOV
0.72
6.76% GOI 2061
GOI Securities
SOV
0.71
National Bank For Financing Infrastructure And Development 2033
Debenture
AAA
0.71
6.14% Indian Oil Corporation 2027
Debenture
AAA
0.70
7.50% GOI 2034
Central Government Loan
SOV
0.60
8.80% LIC Housing Fin. 2029
Debenture
AAA
0.59
7.86% HDFC Bank 2032
Debenture
AAA
0.57

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
47.47
AAA
22.50
Cash Equivalent
4.39
AA
1.94
Unrated / Others
1.30
Mutual Fund Debt
0.33
Term Deposit
0.14
Total Ratings : 7

SOV

47.47% Fund

Peer Comparison