• Summary

    • Fund v/s Peers

    • Standalone Fund Info

    • Basic Attributes

    SBI Pension Fund - Scheme C - TIER II

    AS ON 10-06-2025
    1 Day Change
    39.2007
    -0.1279(-0.33%)
    Scheme Options:
    C
    E
    G
    Tax Saver

    52 Week High/Low

    39.20
    35.4239.38

    ET Rating

    Parameters

    Investment Growth Chart

    LUMP SUM
    SIP

    Lumpsum Investment = Rs 1000

    Fund v/s Category

    (Scheme C - TIER II)

    Corpus (in Rs Crore)
    284.26
    2.13576.32
    1 Year Mean Return
    1.29
    0.991.55

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    Fund v/s Peers

    (Value in %)

    Scheme
    1 Month
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    SBI Pension Fund - Scheme C - TIER II
    1.44
    4.21
    5.31
    10.86
    8.61
    7.08
    1.49
    4.13
    5.46
    10.55
    8.71
    7.10

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

    Peer Schemes are sorted on 1 year return.

    ET Ratings

    Scheme
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    SBI Pension Fund - Scheme C - TIER II
    ★★★★
    ★★★★
    ★★★★
    ★★★★
    ★★
    ★★★★★
    ★★★★★
    ★★★★★
    --
    --
    ★★★★★
    ★★★★★
    ★★★★★
    --
    --
    ★★★
    ★★★★
    ★★★★
    ★★★
    ★★★★★
    ★★★★
    ★★★
    ★★★
    ★★★★
    ★★★

    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

    (Value in %)

    Scheme
    Equity
    Debt
    Cash
    Corpus Trend
    SBI Pension Fund - Scheme C - TIER II
    0.00
    0.000.00
    0.00
    0.0097.02
    0.00
    0.003.67
    0.00
    0.000.00
    90.53
    83.48101.31
    9.47
    -1.3116.52
    0.00
    0.000.00
    95.32
    94.3897.09
    4.68
    2.915.62
    0.00
    0.000.00
    74.81
    74.8195.11
    25.19
    4.8925.19
    0.00
    0.000.00
    95.67
    95.6797.75
    4.31
    2.224.31

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

    Portfolio

    No Data Found.

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

    Risk Return Matrix

    (Value in %)

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

    Current Scheme

    Size of Bubble represents the Fund Size.

    Fund Asset Allocation

    0.00%
    EQUITY
    0.00%
    DEBT
    0.00%
    CASH
    -100%
    -50%
    0%
    50%
    100%

    Portfolio Allocation

    No Data Found.

    Allocation Breakup

    - Fund v/s Category

    Fund
    Category
    INSTRUMENT
    CREDIT RATING
    MATURITY

    Basic Attributes

    Inception Date14-12-2009
    Asset ClassScheme C
    Account TypeTIER II
    Min. Contribution per Year2000
    BenchmarkCRISIL AAA Combex

    Synopsis

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