Total Ratings :
4
SOV
94.17% Fund
SBI Pension Fund - Scheme G - TIER II
NAV
₹39.8736 1.96%
As on 12-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.96
|
--
|
0.58
|
1.50
|
0.71
|
2.45
|
2.54
|
6.99
|
6.17
|
7.19
|
7.85
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.28
|
6.91
|
4.41
|
6.16
|
6.78
|
6.57
|
7.14
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,049
|
6,096
|
12,256
|
39,398
|
70,958
|
1,05,759
|
1,72,693
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
25.59
|
|
7.60% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
19.21
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
7.06
|
|
7.16% Karnataka State 2036
|
State Development Loan
|
SOV
|
6.47
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
5.76
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
5.26
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
4.36
|
|
7.80% Telangana State 2042
|
State Development Loan
|
SOV
|
2.98
|
|
7.46% Karnataka State 2038
|
State Development Loan
|
SOV
|
2.20
|
|
Mahanagar Telephone Nigam 2030
|
Debenture
|
AA+
|
2.16
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
2.10
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.50
|
|
GOI 2032
|
Central Government Loan
|
SOV
|
0.98
|
|
GOI 2032
|
GOI Securities
|
SOV
|
0.94
|
|
6.89% Uttar Pradesh State 2031
|
State Development Loan
|
SOV
|
0.90
|
|
7.18% Uttar Pradesh State 2030
|
State Development Loan
|
SOV
|
0.74
|
|
6.10% GOI 2031
|
GOI Securities
|
SOV
|
0.72
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
0.71
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
0.68
|
|
6.83% Maharashtra State 2032
|
State Development Loan
|
SOV
|
0.54
|
|
6.84% Bihar State 2030
|
State Development Loan
|
SOV
|
0.50
|
|
7.59% GOI 2029
|
GOI Securities
|
SOV
|
0.49
|
|
6.79% Haryana State 2031
|
State Development Loan
|
SOV
|
0.49
|
|
6.99% Uttar Pradesh State 2031
|
State Development Loan
|
SOV
|
0.42
|
|
6.68% GOI 2031
|
GOI Securities
|
SOV
|
0.39
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.17
|
|
Cash Equivalent
|
3.45
|
|
AA
|
2.16
|
|
AAA
|
0.23
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme G - TIER II
|
|
669
|
loading... |
|
|
901
|
loading... |
|
|
|
412
|
loading... |
|
|
|
103
|
loading... |
|
|
|
93
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
