SBI PENSION FUND SCHEME E - TIER II

PMC (Pension Management Company) : SBI PENSION FUNDS PRIVATE LIMITED

NAV (1 Day Change) : ₹ 55.30 +1.38% (as on 28th Dec 2025)

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Returns (NAV as on 28th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	01-Dec-25	10,014.07	0.10%	-	0.06%	1/14
3 Month	29-Sep-25	10,605.15	6.10%	-	5.81%	7/14
6 Month	28-Jun-25	10,284.20	2.80%	-	3.16%	10/14
9 Month	28-Mar-25	11,121.21	11.20%	-	12.45%	13/14
1 Year	30-Dec-24	10,716.16	7.20%	7.20%	9.81%	13/14
2 Year	28-Dec-23	12,132.36	21.30%	10.10%	12.11%	13/14
3 Year	28-Dec-22	14,996.66	50.00%	14.50%	16.14%	13/14
5 Year	28-Dec-20	19,935.08	99.40%	14.80%	16.14%	13/14

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 21 Dec 2025 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2025

6.60%

9.36%

9.29%

Q1 - 2025	-4.15%	-2.43%	-2.81%
Q2 - 2025	3.65%	7.47%	9.81%
Q3 - 2025	0.41%	3.66%	-2.18%
Q4 - 2025	6.60%	9.36%	5.19%

2024

13.51%

8.75%

14.62%

Q1 - 2024	4.25%	3.31%	5.10%
Q2 - 2024	14.24%	11.04%	9.48%
Q3 - 2024	24.00%	18.71%	6.59%
Q4 - 2024	13.51%	8.75%	-7.82%

2023

23.00%

19.48%

23.96%

Q1 - 2023	-3.81%	-4.60%	-3.61%
Q2 - 2023	7.23%	5.45%	11.12%
Q3 - 2023	10.45%	7.32%	2.62%
Q4 - 2023	23.00%	19.48%	11.47%

2022

2.94%

3.24%

3.20%

Q1 - 2022	-2.59%	-0.91%	-2.19%
Q2 - 2022	-11.14%	-10.47%	-11.24%
Q3 - 2022	-2.36%	-3.01%	9.00%
Q4 - 2022	2.94%	3.24%	6.40%

2021

-0.35%

23.79%

-0.34%

Q1 - 2021	4.72%	4.80%	5.45%
Q2 - 2021	12.89%	12.15%	8.93%
Q3 - 2021	24.88%	25.68%	11.69%
Q4 - 2021	-0.35%	23.79%	-21.11%

2020

15.11%

14.77%

14.92%

Q1 - 2020	-27.79%	-29.43%	-28.89%
Q2 - 2020	-14.56%	-15.44%	11.66%
Q3 - 2020	-7.47%	-7.67%	7.61%
Q4 - 2020	15.11%	14.77%	21.95%

2019

9.08%

11.53%

8.27%

Q1 - 2019	5.54%	6.96%	4.95%
Q2 - 2019	6.48%	8.76%	0.23%
Q3 - 2019	4.09%	5.17%	-2.62%
Q4 - 2019	9.08%	11.53%	7.87%

2018

3.21%

4.09%

1.21%

Q1 - 2018	-3.40%	-2.14%	-4.37%
Q2 - 2018	1.39%	2.12%	2.71%
Q3 - 2018	3.27%	5.49%	2.26%
Q4 - 2018	3.21%	4.09%	-0.47%

2017

28.07%

27.58%

27.99%

Q1 - 2017	11.16%	12.16%	12.18%
Q2 - 2017	15.52%	16.40%	2.53%
Q3 - 2017	18.14%	20.54%	2.38%
Q4 - 2017	28.07%	27.58%	7.90%

2016

6.79%

2.72%

5.60%

Q1 - 2016	-2.28%	-2.82%	-2.56%
Q2 - 2016	6.15%	4.08%	8.24%
Q3 - 2016	12.02%	8.14%	4.38%
Q4 - 2016	6.79%	2.72%	-5.85%

2015

-2.54%

-4.08%

-2.27%

Q1 - 2015	2.80%	2.50%	6.79%
Q2 - 2015	1.88%	1.02%	-1.95%
Q3 - 2015	-2.85%	-4.05%	-5.12%
Q4 - 2015	-2.54%	-4.08%	0.16%

2014

33.18%

31.44%

30.49%

Q1 - 2014	6.59%	6.39%	5.16%
Q2 - 2014	21.70%	20.78%	12.63%
Q3 - 2014	28.02%	26.39%	5.02%
Q4 - 2014	33.18%	31.44%	4.08%

2013

9.09%

5.93%

7.92%

Q1 - 2013	-3.57%	-4.14%	-3.92%
Q2 - 2013	1.37%	-0.87%	2.69%
Q3 - 2013	-0.50%	-3.62%	-1.03%
Q4 - 2013	9.09%	5.93%	7.90%

2012

27.98%

27.35%

28.22%

Q1 - 2012	14.83%	14.69%	13.18%
Q2 - 2012	14.79%	13.84%	-0.17%
Q3 - 2012	23.27%	23.34%	8.26%
Q4 - 2012	27.98%	27.35%	3.49%

2011

-23.79%

-24.70%

-23.77%

Q1 - 2011	-5.26%	-5.26%	-5.34%
Q2 - 2011	-7.72%	-8.29%	-3.81%
Q3 - 2011	-17.84%	-19.72%	-11.58%
Q4 - 2011	-23.79%	-24.70%	-6.17%

2010

13.51%

17.25%

16.89%

Q1 - 2010	0.20%	0.32%	0.84%
Q2 - 2010	0.46%	1.53%	0.13%
Q3 - 2010	11.80%	15.25%	12.87%
Q4 - 2010	13.51%	17.25%	1.31%

More NPS from SBI PENSION FUNDS PRIVATE LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT	0.10%	1.90%	1.90%	7.00%	9.10%	7.50%
SBI PENSION FUND SCHEME - STATE GOVT	0.10%	1.80%	1.80%	6.80%	9.00%	7.40%
SBI PENSION FUND SCHEME E - TIER I	0.10%	4.60%	2.80%	5.90%	13.60%	14.30%
SBI PENSION FUND SCHEME C - TIER I	0.00%	1.70%	3.00%	8.20%	8.40%	6.70%
SBI PENSION FUND SCHEME G - TIER I	0.20%	0.10%	0.40%	4.90%	7.90%	5.80%
SBI PENSION FUND SCHEME C - TIER II	0.00%	1.70%	2.80%	8.00%	8.20%	6.40%
SBI PENSION FUND SCHEME G - TIER II	0.20%	0.40%	0.70%	5.40%	8.10%	5.90%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN	0.10%	1.90%	1.90%	6.60%	9.00%	7.50%
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG	0.10%	1.90%	1.80%	6.90%	9.10%	7.50%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	0.10%	1.90%	1.80%	6.90%	9.00%	7.40%
SBI PENSION FUND SCHEME A - TIER I	-0.30%	2.70%	9.30%	18.10%	11.90%	9.70%
SBI PENSION FUND SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II	0.20%	3.30%	2.70%	7.90%	9.20%	6.90%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME	0.20%	2.00%	1.90%	7.00%	--	--

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