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सब क्लियर करें

SBI Pension Fund - Scheme G - TIER I

एनएवी

₹41.1409 0.19%

17-मार्च-2026 तक

रिटर्न

to

समय में मिलने वाला रिटर्न (%) info

17-मार्च-2026 तक

* 01-मार्च-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
19.27
7.24% GOI 2055
GOI Securities
SOV
9.02
7.09% GOI 2054
GOI Securities
SOV
5.29
7.25% GOI 2063
GOI Securities
SOV
4.84
7.30% GOI 2053
GOI Securities
SOV
3.83
6.48% GOI 2035
GOI Securities
SOV
3.45
8.08% Tamilnadu State 2028
State Development Loan
SOV
2.53
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
2.18
6.99% Tamilnadu State 2032
State Development Loan
SOV
1.81
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.79
7.12% Maharashtra State 2036
State Development Loan
SOV
1.78
7.18% Maharashtra State 2033
State Development Loan
SOV
1.63
7.50% Chhattisgarh State 2035
State Development Loan
SOV
1.45
7.01% Tamilnadu State 2032
State Development Loan
SOV
1.45
6.84% Gujarat State 2031
State Development Loan
SOV
1.36
7.34% GOI 2064
GOI Securities
SOV
1.34
6.45% GOI 2029
GOI Securities
SOV
1.28
7.47% Gujarat State 2036
State Development Loan
SOV
1.28
7.65% Tamilnadu State 2029
State Development Loan
SOV
1.17
6.74% Maharashtra State 2029
State Development Loan
SOV
1.09
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
0.95
6.61% Gujarat State 2032
State Development Loan
SOV
0.89
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.88
7.43% Haryana State 2039
State Development Loan
SOV
0.80
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
0.79

28-फ़रवरी-2026 तक

*31-जनवरी-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
90.95
Mutual Fund Debt
4.07
Unrated / Others
3.51
Cash Equivalent
1.48
कुल रेटिंग्स : 4

SOV

90.95% फंड

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