SOV
48.20% फंड
एनएवी
09-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-0.73
|
--
|
0.57
|
-0.26
|
0.38
|
-0.22
|
0.71
|
7.11
|
6.65
|
7.77
|
8.33
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
13.13
|
2.03
|
1.09
|
5.18
|
6.53
|
6.96
|
7.57
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,039
|
6,028
|
12,062
|
38,827
|
70,476
|
1,07,145
|
1,76,504
|
09-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
4.87
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.04
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
1.89
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.57
|
|
7.02% Madhya Pradesh State 2035
|
State Development Loan
|
SOV
|
1.47
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
1.22
|
|
6.79% GOI 2031
|
GOI Securities
|
SOV
|
1.09
|
|
7.12% Maharashtra State 2047
|
State Development Loan
|
SOV
|
1.02
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
0.89
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
0.84
|
|
5.77% GOI 2030
|
GOI Securities
|
SOV
|
0.77
|
|
7.42% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
0.76
|
|
7.11% Maharashtra State 2036
|
State Development Loan
|
SOV
|
0.75
|
|
7.41% Gujarat State 2037
|
State Development Loan
|
SOV
|
0.75
|
|
6.54% GOI 2032
|
GOI Securities
|
SOV
|
0.72
|
|
7.18% LIC Housing Fin. 2032
|
Bonds
|
AAA
|
0.63
|
|
7.48% National Bank Agr. Rur. Devp 2028
|
Bonds
|
AAA
|
0.63
|
|
7.03% Haryana State 2035
|
State Development Loan
|
SOV
|
0.61
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
0.55
|
|
6.93% Odisha State 2028
|
State Development Loan
|
SOV
|
0.55
|
|
6.78% Andhra Pradesh State 2037
|
State Development Loan
|
SOV
|
0.53
|
|
6.45% GOI 2029
|
GOI Securities
|
SOV
|
0.52
|
|
7.10% Tamilnadu State 2034
|
State Development Loan
|
SOV
|
0.49
|
|
7.62% GOI 2039
|
GOI Securities
|
SOV
|
0.47
|
|
7.50% Haryana State 2029
|
State Development Loan
|
SOV
|
0.46
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
48.20
|
|
AAA
|
23.00
|
|
Cash Equivalent
|
3.41
|
|
AA
|
2.54
|
|
Term Deposit
|
0.22
|
|
A and Below
|
0.00
|
48.20% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
SBI Pension Fund - Scheme - Corporate - CG
|
|
91,003
|
लोडिंग... |
|
|
4,789
|
लोडिंग... |
|
|
|
--
|
लोडिंग... |