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सब क्लियर करें

SBI Pension Fund - Scheme G - TIER I

एनएवी

₹40.8799 -0.45%

30-अप्रैल-2026 तक

रिटर्न

to

समय में मिलने वाला रिटर्न (%) info

30-अप्रैल-2026 तक

* 01-अप्रैल-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
18.36
7.24% GOI 2055
GOI Securities
SOV
10.24
7.25% GOI 2063
GOI Securities
SOV
4.67
7.09% GOI 2054
GOI Securities
SOV
4.22
7.58% Karnataka State 2040
State Development Loan
SOV
3.57
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
2.72
8.08% Tamilnadu State 2028
State Development Loan
SOV
2.52
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
2.14
7.30% GOI 2053
GOI Securities
SOV
1.95
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.78
6.99% Tamilnadu State 2032
State Development Loan
SOV
1.78
7.12% Maharashtra State 2036
State Development Loan
SOV
1.75
7.18% Maharashtra State 2033
State Development Loan
SOV
1.61
7.50% Chhattisgarh State 2035
State Development Loan
SOV
1.44
7.01% Tamilnadu State 2032
State Development Loan
SOV
1.42
6.84% Gujarat State 2031
State Development Loan
SOV
1.33
7.34% GOI 2064
GOI Securities
SOV
1.29
6.45% GOI 2029
GOI Securities
SOV
1.27
7.47% Gujarat State 2036
State Development Loan
SOV
1.26
7.43% Maharashtra State 2040
State Development Loan
SOV
1.18
7.65% Tamilnadu State 2029
State Development Loan
SOV
1.16
6.74% Maharashtra State 2029
State Development Loan
SOV
1.08
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
0.94
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.88
6.61% Gujarat State 2032
State Development Loan
SOV
0.87

31-मार्च-2026 तक

*28-फ़रवरी-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
93.04
Unrated / Others
6.96
कुल रेटिंग्स : 2

SOV

93.04% फंड

समकक्ष से तुलना