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

Scheme Returns

4.53%

Category Returns

0.45%

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) 3.40 3.40 4.53 5.77 6.09 7.01 6.98 0.00 6.04
Debt - Index Fund -5.80 -3.77 0.45 -0.70 2.09 12.00 13.43 12.51 6.54

* 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

    12.8815

  • 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 : 95.12
Others : 4.88

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 65013 7.68
Export-Import Bank of India 50025.75 5.91
6.24% State Government of Maharashtra 2026 40563.87 4.79
Union Bank of India 39421.8 4.66
Power Finance Corporation Ltd. 33012.51 3.9
Power Finance Corporation Ltd. 32883.08 3.88
Small Industries Development Bank of India 32507.41 3.84
National Bank for Agriculture and Rural Development 30022.47 3.55
REC Ltd. 29519.79 3.49
Net Receivable / Payable 28607.52 3.38
8.08% State Government of Maharashtra 2026 24276.13 2.87
7.16% State Government of Maharashtra 2026 24142.46 2.85
7.63% State Government of West Bengal 2026 20428.89 2.41
7.98% State Government of Gujarat 2026 19513.88 2.31
8.72% State Government of Tamil Nadu 2026 18203.24 2.15
Power Finance Corporation Ltd. 18000.88 2.13
8.07% State Government of Tamil Nadu 2026 17552.45 2.07
Power Finance Corporation Ltd. 17519.27 2.07
REC Ltd. 15029.39 1.78
7.37% State Government of Maharashtra 2026 14680.48 1.73
7.84% State Government of Tamil Nadu 2026 13560.56 1.6
7.02% State Government of Gujarat 2026 13559.09 1.6
TREPS 12736.24 1.5
7.84% State Government of Maharashtra 2026 10379.86 1.23
7.60% State Government of Gujarat 2026 10153.7 1.2
8.00% State Government of Rajasthan 2026 10017.05 1.18
8.03% State Government of Uttar Pradesh 2026 10007.15 1.18
7.58% State Government of Maharashtra 2026 9782.94 1.16
NTPC Ltd. 9512.83 1.12
7.62% State Government of Madhya Pradesh 2026 9183.74 1.08
8.09% State Government of West Bengal 2026 8979.07 1.06
8.01% State Government of Tamil Nadu 2026 8787.6 1.04
REC Ltd. 8510.93 1.01
7.99% State Government of Uttar Pradesh 2026 8378.31 0.99
NTPC Ltd. 7501.1 0.89
7.19% State Government of Uttar Pradesh 2026 7243.34 0.86
8.02% State Government of Uttar Pradesh 2026 6024.02 0.71
7.63% State Government of Andhra Pradesh 2026 5868.07 0.69
7.18% State Government of Haryana 2026 5531.86 0.65
7.04% State Government of Gujarat 2026 5519.47 0.65
6.27% State Government of Rajasthan 2026 5508.14 0.65
7.19% State Government of West Bengal 2026 5029.36 0.59
7.69% State Government of Maharashtra 2026 5025.34 0.59
7.96% State Government of Maharashtra 2026 5019.31 0.59
Power Finance Corporation Ltd. 5010.96 0.59
Power Finance Corporation Ltd. 5004.72 0.59
7.58% State Government of Uttar Pradesh 2026 4587.71 0.54
8.07% State Government of Rajasthan 2026 4061.94 0.48
8.05% State Government of Gujarat 2026 4050.01 0.48
7.85% State Government of Telangana 2026 4017.74 0.47
7.49% State Government of Gujarat 2026 3525.36 0.42
7.83% State Government of Gujarat 2026 3515.63 0.42
NTPC Ltd. 3503.14 0.41
Power Finance Corporation Ltd. 3498.61 0.41
8.08% State Government of Uttar Pradesh 2026 3471.28 0.41
7.17% State Government of Rajasthan 2026 3016.89 0.36
7.98% State Government of Tamil Nadu 2026 3005.15 0.35
7.39% State Government of Telangana 2026 2514.95 0.3
Small Industries Development Bank of India 2501.91 0.3
Power Finance Corporation Ltd. 2053.9 0.24
7.58% State Government of Tamil Nadu 2026 2011.83 0.24
7.62% State Government of Tamil Nadu 2026 1507.74 0.18
7.38% State Government of Madhya Pradesh 2026 1364.65 0.16
6.39% State Government of Andhra Pradesh 2026 1059.06 0.13
7.59% State Government of Kerala 2026 1005.87 0.12
7.38% State Government of Rajasthan 2026 1005.76 0.12
7.63% State Government of Uttar Pradesh 2026 1005.14 0.12
7.62% State Government of Telangana 2026 1005.06 0.12
7.69% State Government of Uttar Pradesh 2026 1005 0.12
Power Grid Corporation of India Ltd. 1003.57 0.12
NHPC Ltd. 1003.46 0.12
6.29% State Government of Rajasthan 2026 1001.39 0.12
Power Finance Corporation Ltd. 703.55 0.08
7.69% State Government of Kerala 2026 502.48 0.06
7.86% State Government of Uttar Pradesh 2026 502.23 0.06
Power Grid Corporation of India Ltd. 500.53 0.06
7.86% State Government of West Bengal 2026 288.88 0.03
8.02% State Government of Telangana 2026 0.3 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 46.3%
Finance 27.85%
Bank 18.25%
Others 3.38%
Power 2.72%
Miscellaneous 1.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.53 5.77 5.63 6.09 7.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.61 5.72 5.6 6.06 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.23 5.4 5.68 6.04 7.29
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.78 5.49 5.5 5.99 7.35
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.08 5.44 5.35 5.97 7.11
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 4.12 5.21 5.14 5.84 7
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.83 5.15 5.28 5.82 7.29
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 2.01 4.77 4.98 5.73 7.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 2.64 3.88 4.46 5.45 7.08
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 2.66 3.99 4.67 5.45 6.99

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 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 217587.33 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 213439.31 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 213394.34 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 212885.76 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 212190.55 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 208203.75 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 206972.45 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 206657.04 -2.34 -7.08 -8.57 -4.58 9.94
SBI Nifty 50 ETF 202457.72 -2.34 -7.08 -8.57 -4.58 9.94