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SBI Pension Fund - Scheme G - TIER II

एनएवी

₹39.8423 1.88%

10-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

10-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.30% GOI 2053
GOI Securities
SOV
19.73
7.60% Uttar Pradesh State 2037
State Development Loan
SOV
19.32
6.90% GOI 2065
GOI Securities
SOV
12.30
8.08% Tamilnadu State 2028
State Development Loan
SOV
7.74
7.16% Karnataka State 2036
State Development Loan
SOV
6.57
7.36% GOI 2052
GOI Securities
SOV
4.43
6.98% Maharashtra State 2037
State Development Loan
SOV
3.57
7.80% Telangana State 2042
State Development Loan
SOV
3.00
7.46% Karnataka State 2038
State Development Loan
SOV
2.21
Mahanagar Telephone Nigam 2030
Debenture
AA+
2.17
7.43% Maharashtra State 2040
State Development Loan
SOV
2.13
7.23% GOI 2039
GOI Securities
SOV
1.51
GOI 2032
Central Government Loan
SOV
0.98
GOI 2032
GOI Securities
SOV
0.95
6.89% Uttar Pradesh State 2031
State Development Loan
SOV
0.92
7.18% Uttar Pradesh State 2030
State Development Loan
SOV
0.75
6.10% GOI 2031
GOI Securities
SOV
0.73
7.16% GOI 2050
GOI Securities
SOV
0.72
6.95% GOI 2061
GOI Securities
SOV
0.69
6.83% Maharashtra State 2032
State Development Loan
SOV
0.55
6.84% Bihar State 2030
State Development Loan
SOV
0.51
7.59% GOI 2029
GOI Securities
SOV
0.50
6.79% Haryana State 2031
State Development Loan
SOV
0.50
6.99% Uttar Pradesh State 2031
State Development Loan
SOV
0.42
6.68% GOI 2031
GOI Securities
SOV
0.39

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
94.35
Cash Equivalent
3.33
AA
2.17
AAA
0.16
कुल रेटिंग्स : 4

SOV

94.35% फंड

समकक्ष से तुलना