SBI Pension Fund Scheme NAV – June 2018
| SNo. | Date (dd-mm-yyyy) | Scheme ID | Scheme Name | NAV |
|---|---|---|---|---|
| 1 | 1/6/2018 | SM001001 | SBI PENSION FUND SCHEME – CENTRAL GOVT | 25.8908 |
| 2 | 1/6/2018 | SM001002 | SBI PENSION FUND SCHEME – STATE GOVT | 22.2294 |
| 3 | 1/6/2018 | SM001003 | SBI PENSION FUND SCHEME E – TIER I | 23.8403 |
| 4 | 1/6/2018 | SM001004 | SBI PENSION FUND SCHEME C – TIER I | 24.3777 |
| 5 | 1/6/2018 | SM001005 | SBI PENSION FUND SCHEME G – TIER I | 22.2956 |
| 6 | 1/6/2018 | SM001006 | SBI PENSION FUND SCHEME E – TIER II | 21.9839 |
| 7 | 1/6/2018 | SM001007 | SBI PENSION FUND SCHEME C – TIER II | 22.3136 |
| 8 | 1/6/2018 | SM001008 | SBI PENSION FUND SCHEME G – TIER II | 21.2922 |
| 9 | 1/6/2018 | SM001009 | NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME – GOVT. PATTERN | 21.0244 |
| 10 | 1/6/2018 | SM001010 | SBI PENSION FUNDS PVT. LTD. SCHEME – CORPORATE-CG | 16.4969 |
| 11 | 1/6/2018 | SM001011 | NPS TRUST – A/C SBI PENSION FUND SCHEME – ATAL PENSION YOJANA (APY) | 12.4791 |
| 12 | 1/6/2018 | SM001012 | SBI PENSION FUND SCHEME A – TIER I | 11.1321 |
| 13 | 1/6/2018 | SM001013 | SBI PENSION FUND SCHEME A – TIER II | 20 |
