Powered by: Motilal Oswal
Menu
Close X
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)

Scheme Returns

9.91%

Category Returns

12.62%

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) 28.98 16.77 9.91 8.07 7.75 5.87 0.00 0.00 5.82
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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

    11.976

  • 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 : 97.03
Others : 2.97

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 67375.47 7.25
Export-Import Bank of India 49847.4 5.36
REC Ltd. 48423.56 5.21
Indian Railway Finance Corporation Ltd. 46814.88 5.04
6.24% State Government of Maharashtra 2026 42684.38 4.59
Power Finance Corporation Ltd. 37759.27 4.06
8.08% State Government of Maharashtra 2026 36249.42 3.9
Power Finance Corporation Ltd. 34750.74 3.74
Power Finance Corporation Ltd. 30627.25 3.29
7.98% State Government of Haryana 2026 28407.9 3.06
7.98% State Government of Gujarat 2026 27865.56 3
Net Receivable / Payable 26664.06 2.87
7.49% State Government of Gujarat 2026 26272.51 2.83
7.63% State Government of West Bengal 2026 20538.31 2.21
8.07% State Government of Tamil Nadu 2026 17767.61 1.91
Indian Railway Finance Corporation Ltd. 16988.8 1.83
Export-Import Bank of India 15922.85 1.71
7.96% State Government of Maharashtra 2026 14863.55 1.6
7.37% State Government of Maharashtra 2026 14714.74 1.58
7.84% State Government of Tamil Nadu 2026 13680.79 1.47
NTPC Ltd. 13670.82 1.47
7.02% State Government of Gujarat 2026 13546.66 1.46
7.18% State Government of Haryana 2026 13076.32 1.41
7.84% State Government of Maharashtra 2026 10470.44 1.13
7.60% State Government of Gujarat 2026 10212.24 1.1
8.03% State Government of Uttar Pradesh 2026 10136.32 1.09
8.00% State Government of Rajasthan 2026 10134.02 1.09
NTPC Ltd. 9502.57 1.02
7.62% State Government of Madhya Pradesh 2026 9237.32 0.99
8.09% State Government of West Bengal 2026 9090.73 0.98
8.01% State Government of Tamil Nadu 2026 8900.13 0.96
7.99% State Government of Uttar Pradesh 2026 8468.07 0.91
7.16% State Government of Maharashtra 2026 7540.97 0.81
NTPC Ltd. 7539.66 0.81
Power Finance Corporation Ltd. 7513.62 0.81
5.63% CGL 2026 6434.72 0.69
Indian Railway Finance Corporation Ltd. 6300.17 0.68
8.02% State Government of Uttar Pradesh 2026 6097.52 0.66
Power Finance Corporation Ltd. 5958.58 0.64
7.04% State Government of Gujarat 2026 5519.46 0.59
7.69% State Government of Maharashtra 2026 5058.33 0.54
7.19% State Government of West Bengal 2026 5025.68 0.54
Power Finance Corporation Ltd. 4992.49 0.54
REC Ltd. 4990.12 0.54
7.58% State Government of Maharashtra 2026 4928.12 0.53
8.02% State Government of Uttar Pradesh 2026 4676.98 0.5
8.02% State Government of Telangana 2026 4639.66 0.5
7.58% State Government of Uttar Pradesh 2026 4608.78 0.5
8.07% State Government of Rajasthan 2026 4110.1 0.44
8.05% State Government of Gujarat 2026 4099.2 0.44
7.85% State Government of Telangana 2026 4053.1 0.44
7.83% State Government of Gujarat 2026 3546.45 0.38
6.39% State Government of Andhra Pradesh 2026 3542.39 0.38
7.61% State Government of Kerala 2026 3536.65 0.38
NTPC Ltd. 3521.1 0.38
8.08% State Government of Uttar Pradesh 2026 3513.88 0.38
7.98% State Government of Kerala 2026 3082.01 0.33
Indian Railway Finance Corporation Ltd. 3048.38 0.33
7.98% State Government of Tamil Nadu 2026 3040.81 0.33
8.02% State Government of Telangana 2026 3040.29 0.33
7.16% State Government of Madhya Pradesh 2026 3016.05 0.32
7.17% State Government of Rajasthan 2026 3015.02 0.32
8.88% State Government of West Bengal 2026 2550.64 0.27
8.07% State Government of Kerala 2026 2537.22 0.27
7.39% State Government of Telangana 2026 2521.39 0.27
Power Finance Corporation Ltd. 2506.56 0.27
Power Finance Corporation Ltd. 2460.34 0.26
8.00% State Government of Gujarat 2026 2248.13 0.24
Power Finance Corporation Ltd. 2089.86 0.22
8.72% State Government of Tamil Nadu 2026 2055.54 0.22
7.58% State Government of Tamil Nadu 2026 2021.93 0.22
7.98% State Government of Gujarat 2026 1520.56 0.16
7.62% State Government of Tamil Nadu 2026 1516.75 0.16
Nuclear Power Corporation of India Ltd. 1510.61 0.16
7.38% State Government of Madhya Pradesh 2026 1368.02 0.15
Power Grid Corporation of India Ltd. 1021.52 0.11
NHPC Ltd. 1011.99 0.11
7.69% State Government of Uttar Pradesh 2026 1011.34 0.11
7.62% State Government of Telangana 2026 1010.91 0.11
7.63% State Government of Uttar Pradesh 2026 1010.82 0.11
7.59% State Government of Kerala 2026 1010.53 0.11
7.38% State Government of Rajasthan 2026 1007.94 0.11
6.24% State Government of Haryana 2026 993.83 0.11
6.29% State Government of Rajasthan 2026 993.09 0.11
TREPS 941.28 0.1
7.63% State Government of Andhra Pradesh 2026 847.77 0.09
Power Finance Corporation Ltd. 716.32 0.08
6.18% State Government of Gujarat 2026 671.02 0.07
8.39% State Government of Uttar Pradesh 2026 568.17 0.06
8.76% State Government of Madhya Pradesh 2026 509.77 0.05
8.55% State Government of Rajasthan 2026 508.4 0.05
7.86% State Government of Uttar Pradesh 2026 506.6 0.05
7.98% State Government of Kerala 2026 506.12 0.05
7.69% State Government of Telangana 2026 505.78 0.05
7.69% State Government of Kerala 2026 505.63 0.05
Power Grid Corporation of India Ltd. 505.01 0.05
NHPC Ltd. 496.1 0.05
7.86% State Government of West Bengal 2026 291.29 0.03
8.10% State Government of West Bengal 2026 279.61 0.03
8.09% State Government of Rajasthan 2026 253.01 0.03
8.09% State Government of Andhra Pradesh 2026 209.06 0.02
7.27% CGL 2026 203.52 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 51.01%
Finance 34.78%
Bank 7.07%
Power 4.17%
Others 2.87%
Miscellaneous 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18