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SBI Pension Fund - Scheme G - TIER I

एनएवी

₹42.1745 2.70%

31-जुलाई-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

31-जुलाई-2026 तक

* 01-जुलाई-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
18.74
7.24% GOI 2055
GOI Securities
SOV
13.81
7.71% GOI 2066
GOI Securities
SOV
6.93
7.25% GOI 2063
GOI Securities
SOV
4.58
7.09% GOI 2054
GOI Securities
SOV
4.00
7.30% GOI 2053
GOI Securities
SOV
3.69
7.58% Karnataka State 2040
State Development Loan
SOV
2.30
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
2.02
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
1.98
7.36% GOI 2052
GOI Securities
SOV
1.76
7.17% GOI 2028
GOI Securities
SOV
1.70
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.61
7.12% Maharashtra State 2036
State Development Loan
SOV
1.60
7.50% Chhattisgarh State 2035
State Development Loan
SOV
1.31
6.84% Gujarat State 2031
State Development Loan
SOV
1.22
7.47% Gujarat State 2036
State Development Loan
SOV
1.15
7.43% Maharashtra State 2040
State Development Loan
SOV
1.09
7.65% Tamilnadu State 2029
State Development Loan
SOV
1.05
6.74% Maharashtra State 2029
State Development Loan
SOV
0.98
6.99% Tamilnadu State 2032
State Development Loan
SOV
0.97
6.65% Food Corporation of India 2030
Debenture
AAA
0.90
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
0.85
6.45% GOI 2029
GOI Securities
SOV
0.81
6.61% Gujarat State 2032
State Development Loan
SOV
0.80
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.79

30-जून-2026 तक

*31-मई-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
92.92
Cash Equivalent
3.22
AAA
3.20
AA
0.62
Unrated / Others
0.04
कुल रेटिंग्स : 5

SOV

92.92% फंड

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