SBI Pension Fund Scheme E – NPS TIER I Performance Review

Published: October 19, 2022 at 6:00 am

We review the performance consistency of SBI Pension Fund Scheme E – NPS TIER I measured against Nifty 50 TRI and UTI Nifty 50 TRI. The scheme was launched in June 2009 and currently has an AUM of little over Rs. nine thousand crores. Only the scheme from HDFC Pension has a higher AUM (in the E segment for non-govt. subscribers).

In a previous article, we listed the investment policy of NPS equity schemes, which behave like actively managed large and mid cap funds: Is the NPS Equity Scheme an index fund?

Therefore it is right to determine how often these funds outperform their benchmarks (BSE 100 or BSE 200). The Nifty 50 is an equivalent accessible benchmark.

Disclaimer: Fund performance reports present return and risk analysis of a fund with representative benchmarks and not investment recommendations. It must be expressly understood that the data below reflect only past performance and is in no way an indication of future performance.

We shall use the Rolling return outperformance consistency to gauge performance. The fund returns are compared with category benchmark returns over every possible 1Y,2Y,3Y,4Y, and 5Y period. Higher the outperformance consistency, the better. Suppose 876 fund returns were compared with 876 benchmark returns, and the fund has beaten the benchmark 675 times. The consistency score will be 675/876 ~ 77%. All data are as of 29th August 2022.

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SBI Pension Fund Scheme E – NPS TIER I vs Nifty 50 TRI

One year

MetricNifty 50 TRI
No of rolling return entries Index (1 Year)3417
No of rolling return entries Fund (1 year)3417
No of times fund outperformed index (1 year)1082
rolling return outperformance Consistency Score (1 year)32%

Two years

MetricNifty 50 TRI
No of rolling return entries Index (2 Years)2935
No of rolling return entries Fund (2 years)2935
No of times fund outperformed the index (2 years)1178
rolling return outperformance Consistency Score (2 years)40%

Three years

MetricNifty 50 TRI
No of rolling return entries Index (3 Years)2532
No of rolling return entries Fund (3 years)2532
No of times fund has outperformed the index (3 years)1198
rolling return outperformance Consistency Score (3 years)47%

Four years

MetricNifty 50 TRI
No of rolling return entries Index (4 Years)2288
No of rolling return entries Fund (4 years)2288
No of times fund has outperformed the index (4 years)953
rolling return outperformance Consistency Score (4 years)42%

Five years

MetricNifty 50 TRI
No of rolling return entries Index (5 Years)2038
No of rolling return entries Fund (5 years)2038
No of times fund has outperformed the index (5 years)753
rolling return outperformance Consistency Score (5 years)37%

Unfortunately, that is a poor performance for a non-index that wants to “maximise returns”.

SBI Pension Fund Scheme E – NPS TIER I vs UTI Nifty 50 TRI

We repeat the above exercise with UTI Nifty 50 TRI direct plan growth option.

One year

FundUTI Nifty 50
No of rolling return entries Index (1 Year)3156
No of rolling return entries Fund (1 year)3156
No of times fund has outperformed the index (1 year)1950
rolling return outperformance Consistency Score (1 year)62%

Two years

FundUTI Nifty 50
No of rolling return entries Index (2 Years)2433
No of rolling return entries Fund (2 years)2433
No of times fund outperformed the index (2 years)1372
rolling return outperformance Consistency Score (2 years)56%

Three years

FundUTI Nifty 50
No of rolling return entries Index (3 Years)1792
No of rolling return entries Fund (3 years)1792
No of times fund outperformed the index (3 years)792
rolling return outperformance Consistency Score (3 years)44%

Four years

FundUTI Nifty 50
No of rolling return entries Index (4 Years)1396
No of rolling return entries Fund (4 years)1396
No of times fund outperformed the index (4 years)478
rolling return outperformance Consistency Score (4 years)34%

Five years

FundUTI Nifty 50
No of rolling return entries Index (5 Years)1147
No of rolling return entries Fund (5 years)1147
No of times fund has outperformed the index (5 years)275
rolling return outperformance Consistency Score (5 years)24%

Again, that is rather poor. These results reiterate our recommendation to avoid equity (scheme E) in your NPS portfolio! Unless your employer contributes to the NPS  and you have a permanent job, it makes little sense to invest in the NPS. See: Stay away from Corporate NPS if You Wish to Retire ASAP!