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

Scheme Returns

5%

Category Returns

1.47%

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) 4.91 6.49 5.00 5.45 7.36 7.29 0.00 0.00 6.06
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.6278

  • 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 : 97.28
Others : 2.72

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 65185.51 8.35
Indian Railway Finance Corporation Ltd. 59538.88 7.63
Export-Import Bank of India 50127.35 6.42
6.24% State Government of Maharashtra 2026 40624.66 5.21
Power Finance Corporation Ltd. 38041.88 4.88
Power Finance Corporation Ltd. 30347.99 3.89
7.98% State Government of Haryana 2026 28317.72 3.63
8.08% State Government of Maharashtra 2026 24466.51 3.14
REC Ltd. 23564.65 3.02
7.63% State Government of West Bengal 2026 20546.27 2.63
7.98% State Government of Gujarat 2026 19662.61 2.52
Indian Railway Finance Corporation Ltd. 19550.25 2.51
Net Receivable / Payable 18442.88 2.36
Power Finance Corporation Ltd. 18063.13 2.32
8.07% State Government of Tamil Nadu 2026 17689.54 2.27
Export-Import Bank of India 16028.99 2.05
7.37% State Government of Maharashtra 2026 14757.41 1.89
NTPC Ltd. 13723.37 1.76
7.84% State Government of Tamil Nadu 2026 13650.44 1.75
7.02% State Government of Gujarat 2026 13610.61 1.74
7.18% State Government of Haryana 2026 13135.47 1.68
7.84% State Government of Maharashtra 2026 10448.66 1.34
7.60% State Government of Gujarat 2026 10212.83 1.31
8.00% State Government of Rajasthan 2026 10092.38 1.29
8.03% State Government of Uttar Pradesh 2026 10083.58 1.29
NTPC Ltd. 9544.16 1.22
7.62% State Government of Madhya Pradesh 2026 9236.68 1.18
8.09% State Government of West Bengal 2026 9048.51 1.16
8.01% State Government of Tamil Nadu 2026 8855.14 1.13
7.99% State Government of Uttar Pradesh 2026 8440.64 1.08
7.16% State Government of Maharashtra 2026 7578.17 0.97
NTPC Ltd. 7532.21 0.97
Indian Railway Finance Corporation Ltd. 6241.76 0.8
8.02% State Government of Uttar Pradesh 2026 6069.43 0.78
7.04% State Government of Gujarat 2026 5541.88 0.71
7.69% State Government of Maharashtra 2026 5055.41 0.65
7.19% State Government of West Bengal 2026 5051.18 0.65
7.58% State Government of Maharashtra 2026 4780.03 0.61
7.58% State Government of Uttar Pradesh 2026 4612.87 0.59
8.07% State Government of Rajasthan 2026 4093.29 0.52
8.05% State Government of Gujarat 2026 4081.38 0.52
7.85% State Government of Telangana 2026 4043.74 0.52
7.49% State Government of Gujarat 2026 3544.73 0.45
7.83% State Government of Gujarat 2026 3538.83 0.45
7.61% State Government of Kerala 2026 3537.83 0.45
NTPC Ltd. 3518.71 0.45
Power Finance Corporation Ltd. 3505.8 0.45
8.08% State Government of Uttar Pradesh 2026 3498.11 0.45
7.17% State Government of Rajasthan 2026 3030.79 0.39
7.16% State Government of Madhya Pradesh 2026 3030.41 0.39
7.98% State Government of Tamil Nadu 2026 3027.86 0.39
Indian Railway Finance Corporation Ltd. 3020.55 0.39
TREPS 2750.48 0.35
7.39% State Government of Telangana 2026 2527.76 0.32
Power Finance Corporation Ltd. 2513.39 0.32
REC Ltd. 2505.34 0.32
Power Finance Corporation Ltd. 2494.23 0.32
Power Finance Corporation Ltd. 2071.91 0.27
8.72% State Government of Tamil Nadu 2026 2041.57 0.26
7.58% State Government of Tamil Nadu 2026 2023.12 0.26
7.62% State Government of Tamil Nadu 2026 1516.62 0.19
Nuclear Power Corporation of India Ltd. 1506.69 0.19
7.38% State Government of Madhya Pradesh 2026 1371.66 0.18
6.39% State Government of Andhra Pradesh 2026 1061.6 0.14
Power Grid Corporation of India Ltd. 1012.25 0.13
7.59% State Government of Kerala 2026 1011.4 0.13
7.38% State Government of Rajasthan 2026 1011.16 0.13
7.63% State Government of Uttar Pradesh 2026 1010.96 0.13
7.69% State Government of Uttar Pradesh 2026 1010.92 0.13
7.62% State Government of Telangana 2026 1010.78 0.13
NHPC Ltd. 1008.84 0.13
6.29% State Government of Rajasthan 2026 1003.02 0.13
7.63% State Government of Andhra Pradesh 2026 847.93 0.11
5.63% CGL 2026 750.24 0.1
Power Finance Corporation Ltd. 709.58 0.09
7.86% State Government of Uttar Pradesh 2026 505.55 0.06
7.69% State Government of Kerala 2026 505.44 0.06
Power Grid Corporation of India Ltd. 503.29 0.06
NHPC Ltd. 500.22 0.06
7.86% State Government of West Bengal 2026 290.76 0.04
7.27% CGL 2026 203.02 0.03
8.02% State Government of Telangana 2026 0.3 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.28%
Finance 35.55%
Bank 8.48%
Power 4.98%
Others 2.36%
Miscellaneous 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 7.43

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 217587.33 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212885.76 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212190.55 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206972.45 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206657.04 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202457.72 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202237.42 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201813.73 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201652.48 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 199920.61 -0.03 4.53 3.29 12.17 14.83