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Stock Analysis, IPO, Mutual Funds, Bonds & More

SBI Pension Fund - Scheme A - TIER I

AS ON 31-03-2020
1 Day Change
12.9144
0.0096(0.07%)
Scheme Options:
A
E
C
G

52 Week High/Low

12.91
12.0113.02

ET Rating

Parameters

Investment Growth Chart

LUMP SUM
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category

(Scheme A - TIER I)

Corpus (in Rs Crore)
7.97
0.7717.52
1 Year Mean Return
1.14
0.771.58
1 Year Standard Deviation
0.71
0.052.30

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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 A - TIER I
-0.71
0.32
2.38
6.43
7.84
--
-2.16
-0.21
2.76
5.83
7.76
--

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 A - TIER I
★★★★
★★★★★
★★★★
★★★
--
★★★
★★★
★★★★★
★★
--
★★
★★
★★★★
★★
--
--
--
★★★
★★★★
--
★★
★★
★★★
★★★★★
--
★★★★★
★★★★
★★
--
--

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 A - TIER I
0.00
0.0051.20
98.19
47.2398.63
1.80
1.373.98
0.00
0.000.00
94.90
93.7599.04
5.10
0.966.25
99.90
99.89100.13
0.00
0.000.00
0.10
-0.140.11
100.51
0.00100.51
0.00
0.00100.32
-0.51
-0.51100.00
0.00
0.000.00
0.00
0.00106.98
100.00
-6.98100.00
0.00
0.000.00
96.48
95.4399.34
3.54
0.674.57

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

Portfolio

Scheme
Average Maturity

(in years)
Average Credit Rating
No of Companies
Co. with Highest Exposure
No. of Sectors
Sector with Highest Exposure
Expense Ratio
SBI Pension Fund - Scheme A - TIER I
12.41
--
6
Others
1
Others
--
20.49
--
4
STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC
--
--
--
13.51
--
5
Axis Overnight Fund Direct - Growth
--
--
--
6.76
--
7
Kotak Overnight Fund Direct - Growth
--
--
--
1.77
--
5
STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC
--
--
--
0.00
--
1
Others
--
--
--

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
98.19%
DEBT
1.80%
CASH
-100%
-50%
0%
50%
100%

Portfolio Allocation

SECTORS
COMPANIES

Size of Box represents the Allocation(%).

Basic Attributes

Inception Date10-10-2016
Asset ClassScheme A
Account TypeTIER I
Min. Contribution per Year--
Benchmark--

Synopsis

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