SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
5.79%
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) | 12.51 | 6.44 | 5.81 | 7.56 | 7.97 | 0.00 | 0.00 | 0.00 | 5.61 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,122,659.99
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.15
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Latest NAV
11.6735
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Fund Manager
Ms. Ranjana Gupta
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REC Ltd. | 88082.8 | 8.98 |
| Export-Import Bank of India | 49924.25 | 5.09 |
| REC Ltd. | 48482.83 | 4.95 |
| Indian Railway Finance Corporation Ltd. | 46933.58 | 4.79 |
| 6.24% State Government of Maharashtra 2026 | 42547.73 | 4.34 |
| Power Finance Corporation Ltd. | 37766.6 | 3.85 |
| 8.08% State Government of Maharashtra 2026 | 36376.06 | 3.71 |
| Power Finance Corporation Ltd. | 34655.95 | 3.53 |
| Power Finance Corporation Ltd. | 30708.96 | 3.13 |
| 7.98% State Government of Haryana 2026 | 28492.18 | 2.91 |
| 7.98% State Government of Gujarat 2026 | 27950.4 | 2.85 |
| 7.49% State Government of Gujarat 2026 | 26279.5 | 2.68 |
| 5.63% CGL 2026 | 24150.04 | 2.46 |
| 7.63% State Government of West Bengal 2026 | 20556.05 | 2.1 |
| Net Receivable / Payable | 19924.11 | 2.03 |
| 8.07% State Government of Tamil Nadu 2026 | 17821.51 | 1.82 |
| Indian Railway Finance Corporation Ltd. | 17037.16 | 1.74 |
| Export-Import Bank of India | 15937.06 | 1.63 |
| 8.00% State Government of Rajasthan 2026 | 15761.19 | 1.61 |
| 7.96% State Government of Maharashtra 2026 | 14909.55 | 1.52 |
| 7.37% State Government of Maharashtra 2026 | 14715.2 | 1.5 |
| 7.84% State Government of Tamil Nadu 2026 | 13702.23 | 1.4 |
| NTPC Ltd. | 13698.51 | 1.4 |
| 7.02% State Government of Gujarat 2026 | 13531.47 | 1.38 |
| 7.18% State Government of Haryana 2026 | 13066.05 | 1.33 |
| 7.84% State Government of Maharashtra 2026 | 10486.73 | 1.07 |
| 7.60% State Government of Gujarat 2026 | 10218.44 | 1.04 |
| 8.03% State Government of Uttar Pradesh 2026 | 10169.01 | 1.04 |
| NTPC Ltd. | 9538.11 | 0.97 |
| 7.62% State Government of Madhya Pradesh 2026 | 9244.95 | 0.94 |
| 8.09% State Government of West Bengal 2026 | 9120.97 | 0.93 |
| 8.01% State Government of Tamil Nadu 2026 | 8926.92 | 0.91 |
| 7.99% State Government of Uttar Pradesh 2026 | 8492.73 | 0.87 |
| NTPC Ltd. | 7571.31 | 0.77 |
| 7.16% State Government of Maharashtra 2026 | 7536.86 | 0.77 |
| Power Finance Corporation Ltd. | 7522.61 | 0.77 |
| Power Finance Corporation Ltd. | 7368.62 | 0.75 |
| Indian Railway Finance Corporation Ltd. | 6346.61 | 0.65 |
| 8.02% State Government of Uttar Pradesh 2026 | 6116.66 | 0.62 |
| Power Finance Corporation Ltd. | 5961.25 | 0.61 |
| 7.04% State Government of Gujarat 2026 | 5514.14 | 0.56 |
| 7.69% State Government of Maharashtra 2026 | 5063.65 | 0.52 |
| 7.19% State Government of West Bengal 2026 | 5023.69 | 0.51 |
| Power Finance Corporation Ltd. | 5002.16 | 0.51 |
| REC Ltd. | 5000.07 | 0.51 |
| 7.58% State Government of Maharashtra 2026 | 4931.07 | 0.5 |
| 8.02% State Government of Uttar Pradesh 2026 | 4691.95 | 0.48 |
| 8.02% State Government of Telangana 2026 | 4655.43 | 0.47 |
| 7.58% State Government of Uttar Pradesh 2026 | 4611.97 | 0.47 |
| TREPS | 4249.8 | 0.43 |
| 8.07% State Government of Rajasthan 2026 | 4124.64 | 0.42 |
| 8.05% State Government of Gujarat 2026 | 4111.92 | 0.42 |
| 7.85% State Government of Telangana 2026 | 4060.63 | 0.41 |
| 7.83% State Government of Gujarat 2026 | 3551.44 | 0.36 |
| 7.61% State Government of Kerala 2026 | 3540.53 | 0.36 |
| NTPC Ltd. | 3537.14 | 0.36 |
| 6.39% State Government of Andhra Pradesh 2026 | 3535.79 | 0.36 |
| 8.08% State Government of Uttar Pradesh 2026 | 3525.23 | 0.36 |
| 7.98% State Government of Kerala 2026 | 3091.48 | 0.32 |
| Indian Railway Finance Corporation Ltd. | 3070.6 | 0.31 |
| 8.02% State Government of Telangana 2026 | 3050.77 | 0.31 |
| 7.98% State Government of Tamil Nadu 2026 | 3049.51 | 0.31 |
| 7.17% State Government of Rajasthan 2026 | 3015.53 | 0.31 |
| 7.16% State Government of Madhya Pradesh 2026 | 3014.53 | 0.31 |
| 8.88% State Government of West Bengal 2026 | 2561.21 | 0.26 |
| 8.07% State Government of Kerala 2026 | 2545.34 | 0.26 |
| 7.39% State Government of Telangana 2026 | 2522.37 | 0.26 |
| Power Finance Corporation Ltd. | 2509.55 | 0.26 |
| Power Finance Corporation Ltd. | 2503.45 | 0.26 |
| 8.00% State Government of Gujarat 2026 | 2255.13 | 0.23 |
| Power Finance Corporation Ltd. | 2104.07 | 0.21 |
| 8.72% State Government of Tamil Nadu 2026 | 2063.32 | 0.21 |
| 7.58% State Government of Tamil Nadu 2026 | 2023.16 | 0.21 |
| 7.98% State Government of Gujarat 2026 | 1525.1 | 0.16 |
| 8.01% State Government of Tamil Nadu 2026 | 1523.96 | 0.16 |
| 7.62% State Government of Tamil Nadu 2026 | 1517.96 | 0.15 |
| Nuclear Power Corporation of India Ltd. | 1515.22 | 0.15 |
| 7.38% State Government of Madhya Pradesh 2026 | 1368.16 | 0.14 |
| Power Grid Corporation of India Ltd. | 1029.1 | 0.1 |
| NHPC Ltd. | 1016.27 | 0.1 |
| 7.69% State Government of Uttar Pradesh 2026 | 1012.5 | 0.1 |
| 7.62% State Government of Telangana 2026 | 1011.99 | 0.1 |
| 7.63% State Government of Uttar Pradesh 2026 | 1011.74 | 0.1 |
| 7.59% State Government of Kerala 2026 | 1011.51 | 0.1 |
| 7.38% State Government of Rajasthan 2026 | 1008.67 | 0.1 |
| 6.24% State Government of Haryana 2026 | 991.87 | 0.1 |
| 6.29% State Government of Rajasthan 2026 | 990.76 | 0.1 |
| 7.63% State Government of Andhra Pradesh 2026 | 848.74 | 0.09 |
| Power Finance Corporation Ltd. | 721.08 | 0.07 |
| 6.18% State Government of Gujarat 2026 | 669.21 | 0.07 |
| 8.39% State Government of Uttar Pradesh 2026 | 570.04 | 0.06 |
| 8.76% State Government of Madhya Pradesh 2026 | 511.8 | 0.05 |
| 8.55% State Government of Rajasthan 2026 | 510.69 | 0.05 |
| 7.98% State Government of Kerala 2026 | 507.67 | 0.05 |
| 7.86% State Government of Uttar Pradesh 2026 | 507.46 | 0.05 |
| Power Grid Corporation of India Ltd. | 507.37 | 0.05 |
| 7.69% State Government of Telangana 2026 | 506.45 | 0.05 |
| 7.69% State Government of Kerala 2026 | 506.33 | 0.05 |
| NHPC Ltd. | 495.61 | 0.05 |
| 7.86% State Government of West Bengal 2026 | 291.77 | 0.03 |
| 8.10% State Government of West Bengal 2026 | 280.39 | 0.03 |
| 8.09% State Government of Rajasthan 2026 | 253.82 | 0.03 |
| 8.09% State Government of Andhra Pradesh 2026 | 209.67 | 0.02 |
| 7.27% CGL 2026 | 203.65 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |