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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)

Scheme Returns

14.32%

Category Returns

19.14%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) 18.16 13.81 14.32 9.54 8.21 6.53 0.00 0.00 5.95
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    19-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,122,659.99

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.15

  • Latest NAV

    12.0726

  • Fund Manager

    Ms. Ranjana Gupta

  • Fund Manager Profile

    Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.84
Others : 3.16

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 67659.1 7.38
Export-Import Bank of India 50033.55 5.46
REC Ltd. 48620.81 5.3
Indian Railway Finance Corporation Ltd. 46962.89 5.12
6.24% State Government of Maharashtra 2026 40288.14 4.39
Power Finance Corporation Ltd. 37886.3 4.13
8.08% State Government of Maharashtra 2026 36273.62 3.95
Power Finance Corporation Ltd. 34928.52 3.81
7.98% State Government of Haryana 2026 28424.56 3.1
7.98% State Government of Gujarat 2026 27879.01 3.04
7.49% State Government of Gujarat 2026 26304.9 2.87
Net Receivable / Payable 23001.74 2.51
Power Finance Corporation Ltd. 20641.39 2.25
7.63% State Government of West Bengal 2026 20560.03 2.24
8.07% State Government of Tamil Nadu 2026 17777.29 1.94
Indian Railway Finance Corporation Ltd. 17040.7 1.86
Export-Import Bank of India 15983.49 1.74
7.96% State Government of Maharashtra 2026 14875.31 1.62
7.37% State Government of Maharashtra 2026 14735.81 1.61
NTPC Ltd. 13723.43 1.5
7.84% State Government of Tamil Nadu 2026 13689.93 1.49
7.02% State Government of Gujarat 2026 13564.87 1.48
7.18% State Government of Haryana 2026 13091.62 1.43
7.84% State Government of Maharashtra 2026 10479.46 1.14
7.60% State Government of Gujarat 2026 10221.26 1.11
8.00% State Government of Rajasthan 2026 10142.2 1.11
8.03% State Government of Uttar Pradesh 2026 10141.69 1.11
NTPC Ltd. 9544.12 1.04
7.62% State Government of Madhya Pradesh 2026 9245.41 1.01
8.09% State Government of West Bengal 2026 9095.6 0.99
8.01% State Government of Tamil Nadu 2026 8904.68 0.97
7.99% State Government of Uttar Pradesh 2026 8473.75 0.92
5.63% CGL 2026 8087.78 0.88
NTPC Ltd. 7565.87 0.82
7.16% State Government of Maharashtra 2026 7553.9 0.82
Power Finance Corporation Ltd. 7544.99 0.82
Indian Railway Finance Corporation Ltd. 6314.63 0.69
8.02% State Government of Uttar Pradesh 2026 6100.99 0.67
TREPS 5993.39 0.65
Power Finance Corporation Ltd. 5984.69 0.65
7.04% State Government of Gujarat 2026 5526.57 0.6
7.69% State Government of Maharashtra 2026 5063.42 0.55
7.19% State Government of West Bengal 2026 5034.05 0.55
REC Ltd. 5008.89 0.55
7.58% State Government of Maharashtra 2026 4933.8 0.54
8.02% State Government of Uttar Pradesh 2026 4679.25 0.51
8.02% State Government of Telangana 2026 4642.22 0.51
7.58% State Government of Uttar Pradesh 2026 4613.1 0.5
8.07% State Government of Rajasthan 2026 4113.44 0.45
8.05% State Government of Gujarat 2026 4101.27 0.45
7.85% State Government of Telangana 2026 4055.19 0.44
7.83% State Government of Gujarat 2026 3548.8 0.39
6.39% State Government of Andhra Pradesh 2026 3547.75 0.39
7.61% State Government of Kerala 2026 3539.83 0.39
NTPC Ltd. 3533.82 0.39
8.08% State Government of Uttar Pradesh 2026 3515.89 0.38
7.98% State Government of Kerala 2026 3083.72 0.34
Indian Railway Finance Corporation Ltd. 3055.32 0.33
7.98% State Government of Tamil Nadu 2026 3042.53 0.33
8.02% State Government of Telangana 2026 3041.86 0.33
7.17% State Government of Rajasthan 2026 3021.53 0.33
7.16% State Government of Madhya Pradesh 2026 3020.52 0.33
8.88% State Government of West Bengal 2026 2549.13 0.28
8.07% State Government of Kerala 2026 2538.66 0.28
7.39% State Government of Telangana 2026 2524 0.28
Power Finance Corporation Ltd. 2515.02 0.27
Power Finance Corporation Ltd. 2470.92 0.27
8.00% State Government of Gujarat 2026 2249.08 0.25
Power Finance Corporation Ltd. 2095.45 0.23
8.72% State Government of Tamil Nadu 2026 2056.17 0.22
7.58% State Government of Tamil Nadu 2026 2023.83 0.22
7.98% State Government of Gujarat 2026 1521.34 0.17
7.62% State Government of Tamil Nadu 2026 1518.09 0.17
Nuclear Power Corporation of India Ltd. 1514.81 0.17
7.38% State Government of Madhya Pradesh 2026 1369.66 0.15
Power Grid Corporation of India Ltd. 1023.6 0.11
NHPC Ltd. 1014.72 0.11
7.69% State Government of Uttar Pradesh 2026 1012.16 0.11
7.63% State Government of Uttar Pradesh 2026 1011.71 0.11
7.62% State Government of Telangana 2026 1011.64 0.11
7.59% State Government of Kerala 2026 1011.48 0.11
7.38% State Government of Rajasthan 2026 1009.82 0.11
6.24% State Government of Haryana 2026 995.59 0.11
6.29% State Government of Rajasthan 2026 995.5 0.11
7.63% State Government of Andhra Pradesh 2026 848.71 0.09
Power Finance Corporation Ltd. 718.1 0.08
6.18% State Government of Gujarat 2026 672.65 0.07
8.39% State Government of Uttar Pradesh 2026 567.95 0.06
8.76% State Government of Madhya Pradesh 2026 509.36 0.06
8.55% State Government of Rajasthan 2026 508.73 0.06
7.86% State Government of Uttar Pradesh 2026 506.93 0.06
7.98% State Government of Kerala 2026 506.38 0.06
Power Grid Corporation of India Ltd. 506.27 0.06
7.69% State Government of Telangana 2026 506.11 0.06
7.69% State Government of Kerala 2026 506.04 0.06
NHPC Ltd. 497.94 0.05
7.86% State Government of West Bengal 2026 291.53 0.03
8.10% State Government of West Bengal 2026 279.92 0.03
8.09% State Government of Rajasthan 2026 253.3 0.03
8.09% State Government of Andhra Pradesh 2026 209.19 0.02
7.27% CGL 2026 203.83 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 51.66%
Finance 33.74%
Bank 7.2%
Power 4.24%
Others 2.51%
Miscellaneous 0.65%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

Other Funds From - SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11