SBI Pension Fund - Scheme G - TIER I - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	1.04	0.56	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	15.47	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,047	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
6.90% GOI 2065	GOI Securities	SOV	18.38
7.24% GOI 2055	GOI Securities	SOV	14.07
7.25% GOI 2063	GOI Securities	SOV	4.48
7.09% GOI 2054	GOI Securities	SOV	4.12
7.62% Uttar Pradesh State 2041	State Development Loan	SOV	2.62
7.58% Karnataka State 2040	State Development Loan	SOV	2.40
8.08% Tamilnadu State 2028	State Development Loan	SOV	2.39
7.30% GOI 2053	GOI Securities	SOV	2.12
7.67% Uttar Pradesh State 2041	State Development Loan	SOV	2.07
7.36% GOI 2052	GOI Securities	SOV	1.86
6.99% Tamilnadu State 2032	State Development Loan	SOV	1.70
7.12% Uttar Pradesh State 2033	State Development Loan	SOV	1.69
7.12% Maharashtra State 2036	State Development Loan	SOV	1.68
7.18% Maharashtra State 2033	State Development Loan	SOV	1.53
7.50% Chhattisgarh State 2035	State Development Loan	SOV	1.37
7.01% Tamilnadu State 2032	State Development Loan	SOV	1.36
6.84% Gujarat State 2031	State Development Loan	SOV	1.28
7.34% GOI 2064	GOI Securities	SOV	1.25
7.47% Gujarat State 2036	State Development Loan	SOV	1.21
7.43% Maharashtra State 2040	State Development Loan	SOV	1.13
7.65% Tamilnadu State 2029	State Development Loan	SOV	1.11
6.74% Maharashtra State 2029	State Development Loan	SOV	1.03
7.60% Uttar Pradesh State 2037	State Development Loan	SOV	0.89
6.45% GOI 2029	GOI Securities	SOV	0.85
6.61% Gujarat State 2032	State Development Loan	SOV	0.84

30-अप्रैल-2026 तक

कुल रेटिंग्स : 4

93.50% फंड

इसका डेटा मौजूद नहीं है