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Sr. No.

PFM Name
1 SBI PENSION FUNDS PRIVATE LIMITED
2 SBI PENSION FUNDS PRIVATE LIMITED
3 SBI PENSION FUNDS PRIVATE LIMITED
4 SBI PENSION FUNDS PRIVATE LIMITED
5 SBI PENSION FUNDS PRIVATE LIMITED
6 SBI PENSION FUNDS PRIVATE LIMITED
7 SBI PENSION FUNDS PRIVATE LIMITED
8 SBI PENSION FUNDS PRIVATE LIMITED
9 SBI PENSION FUNDS PRIVATE LIMITED
10 SBI PENSION FUNDS PRIVATE LIMITED
11 SBI PENSION FUNDS PRIVATE LIMITED
Scheme Name Business date NAV
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION Y23-Sep-2015 9.9866
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LI 23-Sep-2015 16.8995
SBI PENSION FUND SCHEME - CENTRAL GOVT 23-Sep-2015 20.8811
SBI PENSION FUND SCHEME - STATE GOVT 23-Sep-2015 17.9470
SBI PENSION FUND SCHEME C - TIER I 23-Sep-2015 19.8366
SBI PENSION FUND SCHEME C - TIER II 23-Sep-2015 18.2107
SBI PENSION FUND SCHEME E - TIER I 23-Sep-2015 16.9570
SBI PENSION FUND SCHEME E - TIER II 23-Sep-2015 15.6529
SBI PENSION FUND SCHEME G - TIER I 23-Sep-2015 18.3439
SBI PENSION FUND SCHEME G - TIER II 23-Sep-2015 17.5378
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG 23-Sep-2015 13.2846

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