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

Scheme Returns

5.59%

Category Returns

1.75%

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) 7.86 5.87 5.59 5.85 7.45 7.35 0.00 0.00 6.08
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.5436

  • 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 : 97.98
Others : 2.02

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 65344.83 7.73
Indian Railway Finance Corporation Ltd. 59653.04 7.06
REC Ltd. 51308.04 6.07
Export-Import Bank of India 50236.35 5.94
6.24% State Government of Maharashtra 2026 40656.65 4.81
Power Finance Corporation Ltd. 38133.08 4.51
Power Finance Corporation Ltd. 30380.99 3.59
7.98% State Government of Haryana 2026 28400.54 3.36
7.49% State Government of Gujarat 2026 26393.98 3.12
8.08% State Government of Maharashtra 2026 24547.33 2.9
7.98% State Government of Gujarat 2026 22763.54 2.69
7.63% State Government of West Bengal 2026 20604.61 2.44
Indian Railway Finance Corporation Ltd. 19591.03 2.32
Power Finance Corporation Ltd. 18116.64 2.14
8.07% State Government of Tamil Nadu 2026 17747.7 2.1
Net Receivable / Payable 16510.82 1.95
Export-Import Bank of India 16049.34 1.9
7.37% State Government of Maharashtra 2026 14789.28 1.75
NTPC Ltd. 13745.48 1.63
7.84% State Government of Tamil Nadu 2026 13690.5 1.62
7.02% State Government of Gujarat 2026 13638.52 1.61
7.18% State Government of Haryana 2026 13159.56 1.56
7.84% State Government of Maharashtra 2026 10479.32 1.24
7.60% State Government of Gujarat 2026 10241.49 1.21
8.00% State Government of Rajasthan 2026 10123.74 1.2
8.03% State Government of Uttar Pradesh 2026 10117.62 1.2
NTPC Ltd. 9575.7 1.13
7.62% State Government of Madhya Pradesh 2026 9262.64 1.1
8.09% State Government of West Bengal 2026 9077.82 1.07
8.01% State Government of Tamil Nadu 2026 8885.51 1.05
7.99% State Government of Uttar Pradesh 2026 8464.94 1
7.16% State Government of Maharashtra 2026 7592.07 0.9
NTPC Ltd. 7553.33 0.89
Indian Railway Finance Corporation Ltd. 6270.85 0.74
8.02% State Government of Uttar Pradesh 2026 6089.03 0.72
7.04% State Government of Gujarat 2026 5553.23 0.66
7.69% State Government of Maharashtra 2026 5069.07 0.6
7.19% State Government of West Bengal 2026 5060.63 0.6
REC Ltd. 5020.14 0.59
7.58% State Government of Maharashtra 2026 4793.37 0.57
7.58% State Government of Uttar Pradesh 2026 4625.16 0.55
8.07% State Government of Rajasthan 2026 4106.14 0.49
8.05% State Government of Gujarat 2026 4094.67 0.48
7.85% State Government of Telangana 2026 4055.75 0.48
7.83% State Government of Gujarat 2026 3549.15 0.42
7.61% State Government of Kerala 2026 3547.94 0.42
NTPC Ltd. 3529.26 0.42
Power Finance Corporation Ltd. 3515.85 0.42
8.08% State Government of Uttar Pradesh 2026 3509.35 0.42
7.98% State Government of Kerala 2026 3078.23 0.36
7.98% State Government of Tamil Nadu 2026 3037.59 0.36
7.16% State Government of Madhya Pradesh 2026 3035.9 0.36
7.17% State Government of Rajasthan 2026 3035.77 0.36
8.02% State Government of Telangana 2026 3035.12 0.36
Indian Railway Finance Corporation Ltd. 3034.55 0.36
8.07% State Government of Kerala 2026 2534.99 0.3
7.39% State Government of Telangana 2026 2533.41 0.3
Power Finance Corporation Ltd. 2520.66 0.3
Power Finance Corporation Ltd. 2496.54 0.3
Power Finance Corporation Ltd. 2085.48 0.25
8.72% State Government of Tamil Nadu 2026 2049.89 0.24
7.58% State Government of Tamil Nadu 2026 2028.77 0.24
5.63% CGL 2026 1649.92 0.2
7.62% State Government of Tamil Nadu 2026 1520.92 0.18
7.98% State Government of Gujarat 2026 1518.8 0.18
Nuclear Power Corporation of India Ltd. 1511.18 0.18
7.38% State Government of Madhya Pradesh 2026 1374.62 0.16
6.39% State Government of Andhra Pradesh 2026 1062.36 0.13
Power Grid Corporation of India Ltd. 1017.96 0.12
7.59% State Government of Kerala 2026 1014.28 0.12
7.63% State Government of Uttar Pradesh 2026 1013.72 0.12
7.62% State Government of Telangana 2026 1013.68 0.12
7.69% State Government of Uttar Pradesh 2026 1013.52 0.12
7.38% State Government of Rajasthan 2026 1013.15 0.12
NHPC Ltd. 1012.84 0.12
6.29% State Government of Rajasthan 2026 1003.46 0.12
7.63% State Government of Andhra Pradesh 2026 850.25 0.1
Power Finance Corporation Ltd. 713.9 0.08
TREPS 564.47 0.07
7.86% State Government of Uttar Pradesh 2026 506.99 0.06
7.69% State Government of Kerala 2026 506.82 0.06
Power Grid Corporation of India Ltd. 505.28 0.06
NHPC Ltd. 500.65 0.06
7.86% State Government of West Bengal 2026 291.61 0.03
7.27% CGL 2026 203.48 0.02
8.02% State Government of Telangana 2026 0.3 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 49.06%
Finance 36.47%
Bank 7.84%
Power 4.61%
Others 1.95%
Miscellaneous 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 212190.55 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 206972.45 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 206657.04 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 202457.72 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 202237.42 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 201813.73 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 201652.48 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 199920.61 0.99 4.08 6 12.97 14.03
SBI Nifty 50 ETF 199863.37 0.99 4.08 6 12.97 14.03