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NPS Central Government Schemes: SBIPF, LICPF, UTIPF Performance, Returns, and Top Holdings
Explore the performance and details of NPS Central Government Schemes (SBIPF, LICPF, UTIPF) including NAV, returns, top holdings, and sector allocation. Compare fund performance over 1-year, 3-years, and 5-years, along with their key features and asset allocation.
NPS Scheme – Central Government Overview
| Fund | Amount (₹) | Launch Date | End Date |
|---|---|---|---|
| SBIPF | 1,07,837.11 | 1-Apr-08 | 31-Dec-24 |
| LICPF | 1,13,703.85 | 1-Apr-08 | 31-Dec-24 |
| UTIPF | 1,06,868.49 | 1-Apr-08 | 31-Dec-24 |
Latest Fund Performance (Dec. 31, 2024)
| Fund | Current NAV |
|---|---|
| SBIPF | 45.6152 |
| LICPF | 46.7867 |
| UTIPF | 45.3976 |
52-Week Range
| Fund | 52 Week High | 52 Week Low |
|---|---|---|
| SBIPF | 45.9239 | 41.1949 |
| LICPF | 47.0494 | 42.2399 |
| UTIPF | 45.7133 | 40.8854 |
Performance Over Time
| Period | SBIPF | LICPF | UTIPF |
|---|---|---|---|
| 3 Months | 0.14% | -0.20% | -0.18% |
| 6 Months | 3.60% | 3.60% | 3.71% |
| 1 Year | 10.43% | 10.40% | 10.70% |
| 2 Years | 10.18% | 10.23% | 10.29% |
| 3 Years | 7.93% | 7.93% | 7.95% |
| 5 Years | 8.66% | 8.82% | 8.79% |
| 7 Years | 8.80% | 8.80% | 8.75% |
| 10 Years | 8.98% | 8.91% | 8.99% |
| Since Inception | 9.64% | 9.48% | 9.45% |
Top 5 Holdings
| SBIPF | LICPF | UTIPF |
|---|---|---|
| 1. 7.25% Gsec 2063 | 1. 7.30% GS 2053 | 1. 7.54% Gsec 2036 |
| 2. 7.30% Gsec 2053 | 2. 7.25% GS 2063 | 2. 7.30% Gsec 2053 |
| 3. 7.34% GOI 2064 | 3. 7.34% GS 2064 | 3. 7.57% Gsec 2033 |
| 4. 6.19% Gsec 2034 | 4. 7.41% GS 2036 | 4. 6.67% Gsec 2050 |
| 5. 6.22% Gsec 2035 | 5. 7.23% GS 2039 | 5. 7.18% Gsec 2037 |
Top 3 Sectors
| SBIPF | LICPF | UTIPF |
|---|---|---|
| 1. Government Securities | 1. Government Securities | 1. Government Securities |
| 2. State Development Loans | 2. Monetary Intermediation of Banks | 2. State Development Loans |
| 3. Monetary Intermediation of Commercial Banks | 3. Other Credit Granting | 3. Monetary Intermediation of Commercial Banks |
Annualized Scheme Returns (for more than 1 Year)
| Period | SBIPF | LICPF | UTIPF |
|---|---|---|---|
| 3 Months | -0.01% | -0.01% | -0.01% |
| 6 Months | 3.86% | 3.86% | 3.86% |
| 1 Year | 10.90% | 10.90% | 10.90% |
| 2 Years | 10.46% | 10.46% | 10.46% |
| 3 Years | 8.19% | 8.19% | 8.19% |
| 5 Years | 9.10% | 9.10% | 9.10% |
| 7 Years | 9.08% | 9.08% | 9.08% |
| 10 Years | 9.06% | 9.06% | 9.06% |
Read Also
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- Re-engagement of Retired Railway Staff on Contract Basis – Railway Board Order RBE No. 96/2024
- Re-engagement of Retired Railway Staff on Contract Basis – Revised Guidelines (RBE No. – 115/2024)
