SBI Pension Fund  - Scheme C - TIER I

Scheme Options:
C
E
G
A
C
C
E
E
G
G
AS ON 01-07-2026
46.5165
-0.0031(-0.01%)

ET Rating

x
Add to Portfolio

Investment Growth Chart

Lump Sum
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category
(Scheme C - TIER I)
Corpus (in Rs Crore)
15404.86
1469.5134250.19

Fund v/s Peers

Cumulative Returns

1 M
3 M
6 M
1 Y
3 Y
5 Y
2.25
2.69
2.72
5.97
--
--
2.25
2.80
2.86
5.97
7.96
6.84
2.24
2.70
2.87
5.97
7.86
6.76
2.31
2.81
2.73
5.88
8.12
7.07
2.42
2.78
2.79
5.77
7.75
--

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 Month return.

SIP Returns

3 M
6 M
1 Y
3 Y
5 Y
24.21
11.90
7.13
8.08
8.24
24.11
11.74
7.02
8.01
8.21
25.91
12.10
6.97
7.86
--
24.27
12.05
6.91
--
--
24.74
11.82
6.91
8.13
8.41

SIP returns are XIRR returns with monthly frequency.

Peer Schemes are sorted on 3 Month return.

Discrete Returns

Period:
No Data Found.

ET Ratings

No Data Found.

Peer Schemes are sorted in descending order of 1 year ET Ratings.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation (in %)

Asset:
Scheme
Peers
SBI Pension Fund - Scheme C - TIER I
93.56
93.5696.82

COMPARISON WITH PEERS GROUP

NaN
NaNNaN
NaN
NaNNaN
95.80
95.1396.44
93.45
92.9295.02

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Average
Maturity
No. of
Companies
Co. with Highest
Exposure
No. of
Sectors
Sector with
Highest Exposure
Expense
Ratio
-17.00 yrs
67
SBI Magnum InstaCash Liquid Floater Plan Direct-Growth
--
--
--
-78.43 yrs
51
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

Top Schemes

Current Scheme

Peer Schemes are selected based on descending order of their ratings.

Size of Bubble represents the Fund Size.

Standalone Fund Information

Fund Asset Allocation

0.00%
EQUITY
93.56%
DEBT
5.34%
CASH
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation

Size of Box represents the Allocation(%).

Basic Attributes

Inception Date15-05-2009
Asset ClassScheme C
Account TypeTIER I
Min. Contribution per Year6000
BenchmarkCRISIL AAA Combex

Summary

SBI Pension Fund - Scheme C - TIER I is an NPS scheme that invests predominantly in Bonds. This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the fourth pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 15/05/2009. Its portfolio comprises of 67 companies with highest exposure in SBI Magnum InstaCash Liquid Floater Plan Direct-Growth. Its portfolio is primarily AAA rated.
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