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

Scheme Returns

4.72%

Category Returns

-7.29%

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) 5.00 4.45 4.72 5.27 6.73 7.20 6.05 0.00 6.02
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Index 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

    12.7721

  • 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 : 96.79
Others : 3.21

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 64958.64 8.46
Indian Railway Finance Corporation Ltd. 59393.17 7.74
Export-Import Bank of India 49963.1 6.51
6.24% State Government of Maharashtra 2026 40611.38 5.29
Power Finance Corporation Ltd. 30457.7 3.97
Power Finance Corporation Ltd. 30300.71 3.95
7.98% State Government of Haryana 2026 28215.71 3.68
8.08% State Government of Maharashtra 2026 24376.64 3.18
REC Ltd. 23494.52 3.06
Net Receivable / Payable 21551.56 2.81
7.63% State Government of West Bengal 2026 20496.68 2.67
7.98% State Government of Gujarat 2026 19592.76 2.55
Indian Railway Finance Corporation Ltd. 19507.59 2.54
Power Finance Corporation Ltd. 18006.55 2.35
8.07% State Government of Tamil Nadu 2026 17624.83 2.3
7.37% State Government of Maharashtra 2026 14728.01 1.92
Export-Import Bank of India 14505.79 1.89
NTPC Ltd. 13696.42 1.78
7.84% State Government of Tamil Nadu 2026 13609.43 1.77
7.02% State Government of Gujarat 2026 13592.38 1.77
7.18% State Government of Haryana 2026 13110.53 1.71
7.84% State Government of Maharashtra 2026 10417.26 1.36
7.60% State Government of Gujarat 2026 10187.61 1.33
8.00% State Government of Rajasthan 2026 10057.21 1.31
8.03% State Government of Uttar Pradesh 2026 10047.62 1.31
NTPC Ltd. 9508.39 1.24
7.62% State Government of Madhya Pradesh 2026 9214.35 1.2
8.09% State Government of West Bengal 2026 9015.5 1.17
8.01% State Government of Tamil Nadu 2026 8823.4 1.15
7.99% State Government of Uttar Pradesh 2026 8411.49 1.1
7.16% State Government of Maharashtra 2026 7565.69 0.99
NTPC Ltd. 7505.63 0.98
Indian Railway Finance Corporation Ltd. 6214.03 0.81
8.02% State Government of Uttar Pradesh 2026 6048.27 0.79
7.04% State Government of Gujarat 2026 5532.91 0.72
7.19% State Government of West Bengal 2026 5043.36 0.66
7.69% State Government of Maharashtra 2026 5042.27 0.66
7.58% State Government of Maharashtra 2026 4769.25 0.62
7.58% State Government of Uttar Pradesh 2026 4602.56 0.6
8.07% State Government of Rajasthan 2026 4078.44 0.53
8.05% State Government of Gujarat 2026 4066.58 0.53
7.85% State Government of Telangana 2026 4031.9 0.53
7.49% State Government of Gujarat 2026 3537.09 0.46
7.61% State Government of Kerala 2026 3529.16 0.46
7.83% State Government of Gujarat 2026 3528.25 0.46
NTPC Ltd. 3505.01 0.46
Power Finance Corporation Ltd. 3493.51 0.46
8.08% State Government of Uttar Pradesh 2026 3485.43 0.45
TREPS 3080.15 0.4
7.16% State Government of Madhya Pradesh 2026 3025.69 0.39
7.17% State Government of Rajasthan 2026 3025.11 0.39
7.98% State Government of Tamil Nadu 2026 3017.3 0.39
Indian Railway Finance Corporation Ltd. 3007.06 0.39
7.39% State Government of Telangana 2026 2522.9 0.33
Power Finance Corporation Ltd. 2505.92 0.33
Power Finance Corporation Ltd. 2058.25 0.27
8.72% State Government of Tamil Nadu 2026 2033.34 0.26
7.58% State Government of Tamil Nadu 2026 2018.56 0.26
7.62% State Government of Tamil Nadu 2026 1512.83 0.2
Nuclear Power Corporation of India Ltd. 1502.07 0.2
7.38% State Government of Madhya Pradesh 2026 1369.03 0.18
6.39% State Government of Andhra Pradesh 2026 1060.57 0.14
7.59% State Government of Kerala 2026 1009.13 0.13
7.38% State Government of Rajasthan 2026 1008.93 0.13
7.63% State Government of Uttar Pradesh 2026 1008.44 0.13
7.62% State Government of Telangana 2026 1008.35 0.13
7.69% State Government of Uttar Pradesh 2026 1008.31 0.13
Power Grid Corporation of India Ltd. 1005 0.13
NHPC Ltd. 1003.88 0.13
6.29% State Government of Rajasthan 2026 1002.35 0.13
7.63% State Government of Andhra Pradesh 2026 845.69 0.11
5.63% CGL 2026 750.14 0.1
Power Finance Corporation Ltd. 705.17 0.09
7.69% State Government of Kerala 2026 504.15 0.07
7.86% State Government of Uttar Pradesh 2026 504.02 0.07
Power Grid Corporation of India Ltd. 500.81 0.07
NHPC Ltd. 499.43 0.07
7.86% State Government of West Bengal 2026 289.9 0.04
7.27% CGL 2026 202.46 0.03
8.02% State Government of Telangana 2026 0.3 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.94%
Finance 34.4%
Bank 8.4%
Power 5.04%
Others 2.81%
Miscellaneous 0.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 218214.8 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 217587.33 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 213439.31 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 213394.34 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 212885.76 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 212190.55 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 206972.45 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 206657.04 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 202457.72 -9.37 -12.28 -7.22 -2.24 11.55
SBI Nifty 50 ETF 202237.42 -9.37 -12.28 -7.22 -2.24 11.55