Total Ratings :
5
SOV
48.43% Fund
SBI Pension Fund - NPS - Atal Pension Yojna
NAV
₹23.9887 -1.01%
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
|
-1.01
|
--
|
0.13
|
-0.19
|
-0.85
|
-1.16
|
0.31
|
6.90
|
6.60
|
7.83
|
8.42
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.91
|
0.42
|
0.41
|
4.98
|
6.38
|
6.88
|
7.58
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,027
|
6,005
|
12,023
|
38,695
|
70,178
|
1,06,748
|
1,76,436
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
3.29
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.13
|
|
7.15% Madhya Pradesh State 2043
|
State Development Loan
|
SOV
|
2.61
|
|
7.27% Himachal Pradesh State 2035
|
State Development Loan
|
SOV
|
2.60
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.47
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.15
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
2.02
|
|
7.04% GOI 2029
|
GOI Securities
|
SOV
|
1.93
|
|
6.45% GOI 2029
|
GOI Securities
|
SOV
|
1.40
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.38
|
|
6.66% Small Industries 2028
|
Non Convertible Debenture
|
AAA
|
1.36
|
|
7.19% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
1.24
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.22
|
|
7.41% Gujarat State 2037
|
State Development Loan
|
SOV
|
1.09
|
|
6.90% Karnataka State 2029
|
State Development Loan
|
SOV
|
1.00
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
0.91
|
|
6.32% Karnataka State 2028
|
State Development Loan
|
SOV
|
0.85
|
|
6.98% Odisha State 2037
|
State Development Loan
|
SOV
|
0.79
|
|
7.83% Kerala State 2039
|
State Development Loan
|
SOV
|
0.70
|
|
6.14% Indian Oil Corporation 2027
|
Debenture
|
AAA
|
0.69
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
0.68
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
0.68
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
0.68
|
|
7.50% GOI 2034
|
Central Government Loan
|
SOV
|
0.57
|
|
8.80% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
0.57
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
48.43
|
|
AAA
|
23.33
|
|
Cash Equivalent
|
3.49
|
|
AA
|
2.33
|
|
Term Deposit
|
0.14
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - NPS - Atal Pension Yojna
|
|
17,914
|
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|
|
18,003
|
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|
|
|
17,408
|
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