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SBI Pension Fund - Scheme G - TIER I

एनएवी

₹41.5552 1.19%

16-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

16-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
19.71
7.24% GOI 2055
GOI Securities
SOV
13.74
7.25% GOI 2063
GOI Securities
SOV
4.66
7.09% GOI 2054
GOI Securities
SOV
4.04
7.30% GOI 2053
GOI Securities
SOV
3.73
7.71% GOI 2066
GOI Securities
SOV
2.75
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
2.58
7.58% Karnataka State 2040
State Development Loan
SOV
2.36
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
2.03
6.68% GOI 2040
GOI Securities
SOV
1.94
7.36% GOI 2052
GOI Securities
SOV
1.82
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.66
7.12% Maharashtra State 2036
State Development Loan
SOV
1.64
7.50% Chhattisgarh State 2035
State Development Loan
SOV
1.35
6.84% Gujarat State 2031
State Development Loan
SOV
1.25
7.47% Gujarat State 2036
State Development Loan
SOV
1.18
7.43% Maharashtra State 2040
State Development Loan
SOV
1.11
7.65% Tamilnadu State 2029
State Development Loan
SOV
1.09
8.08% Tamilnadu State 2028
State Development Loan
SOV
1.05
6.74% Maharashtra State 2029
State Development Loan
SOV
1.01
6.99% Tamilnadu State 2032
State Development Loan
SOV
1.00
7.43% GOI 2076
GOI Securities
SOV
1.00
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
0.88
6.45% GOI 2029
GOI Securities
SOV
0.84
6.86% Uttar Pradesh State 2033
State Development Loan
SOV
0.82

31-मई-2026 तक

*30-अप्रैल-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
94.49
AAA
2.67
Cash Equivalent
2.20
AA
0.64
कुल रेटिंग्स : 4

SOV

94.49% फंड

समकक्ष से तुलना