SBI Pension Funds · All NPS schemes
SBI Pension Fund Scheme - NPS Tier - II Composite Scheme
Tier II Composite · POP
SBI Pension Fund Scheme - NPS Tier - II Composite Scheme closed at a NAV of ₹11.27 on 01 Oct 2026, +5.03% since its first NAV on 23 Apr 2024.
NAV · 01 Oct 2026
₹11.27
1 year
+2.99%
5Y CAGR
—
Max drawdown
-4.09%
NAV history
+3.25%CAGR
Returns
- 1 year
- +2.99%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +5.03%
- Max drawdown
- -4.09%
- Volatility
- 3.43%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- SBI Pension Funds Pvt. Ltd.
- Scheme
- Tier II Composite
- Variant
- POP
- Scheme ID
- SM001016
- First NAV
- 23 Apr 2024
- NAVs on record
- 601
Tier II Composite at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Pension Fund | +2.60% | — | — |
| LIC Pension Fund | +0.94% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.