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

Scheme Returns

6.04%

Category Returns

3.33%

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) 5.76 5.70 6.04 9.34 8.34 7.45 0.00 0.00 6.10
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    12.2642

  • 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 : 96.37
Others : 3.63

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 65598.14 7.35
Indian Railway Finance Corporation Ltd. 59841.16 6.71
Export-Import Bank of India 50413.25 5.65
REC Ltd. 48990.19 5.49
6.24% State Government of Maharashtra 2026 40677.8 4.56
Power Finance Corporation Ltd. 38223.48 4.29
Power Finance Corporation Ltd. 35299.11 3.96
Net Receivable / Payable 29950.59 3.36
7.98% State Government of Haryana 2026 28610.18 3.21
7.98% State Government of Gujarat 2026 28039.25 3.14
7.49% State Government of Gujarat 2026 26533.03 2.97
8.08% State Government of Maharashtra 2026 24739.96 2.77
7.63% State Government of West Bengal 2026 20718.39 2.32
Indian Railway Finance Corporation Ltd. 19661.13 2.2
Power Finance Corporation Ltd. 18223.9 2.04
8.07% State Government of Tamil Nadu 2026 17886.28 2.01
Export-Import Bank of India 16085.3 1.8
7.37% State Government of Maharashtra 2026 14861.6 1.67
NTPC Ltd. 13796.24 1.55
7.84% State Government of Tamil Nadu 2026 13782.85 1.55
7.02% State Government of Gujarat 2026 13684.88 1.53
7.18% State Government of Haryana 2026 13213.43 1.48
7.84% State Government of Maharashtra 2026 10550.01 1.18
7.60% State Government of Gujarat 2026 10299.31 1.15
8.00% State Government of Rajasthan 2026 10204.79 1.14
8.03% State Government of Uttar Pradesh 2026 10199.7 1.14
NTPC Ltd. 9614.66 1.08
7.62% State Government of Madhya Pradesh 2026 9318.49 1.04
8.09% State Government of West Bengal 2026 9147.72 1.03
8.01% State Government of Tamil Nadu 2026 8955.88 1
7.99% State Government of Uttar Pradesh 2026 8528.99 0.96
7.16% State Government of Maharashtra 2026 7622.68 0.85
Power Finance Corporation Ltd. 7605.14 0.85
NTPC Ltd. 7602.01 0.85
Indian Railway Finance Corporation Ltd. 6332.61 0.71
8.02% State Government of Uttar Pradesh 2026 6138.27 0.69
Power Finance Corporation Ltd. 6039.88 0.68
7.04% State Government of Gujarat 2026 5573.16 0.62
7.69% State Government of Maharashtra 2026 5099.95 0.57
7.19% State Government of West Bengal 2026 5080.59 0.57
7.58% State Government of Maharashtra 2026 4819.65 0.54
8.02% State Government of Telangana 2026 4671.1 0.52
7.58% State Government of Uttar Pradesh 2026 4651.43 0.52
8.07% State Government of Rajasthan 2026 4138.78 0.46
8.05% State Government of Gujarat 2026 4126.33 0.46
7.85% State Government of Telangana 2026 4083.8 0.46
7.83% State Government of Gujarat 2026 3572.96 0.4
7.61% State Government of Kerala 2026 3567.15 0.4
NTPC Ltd. 3553.15 0.4
8.08% State Government of Uttar Pradesh 2026 3537.39 0.4
7.98% State Government of Kerala 2026 3101.69 0.35
Indian Railway Finance Corporation Ltd. 3064.21 0.34
7.98% State Government of Tamil Nadu 2026 3061.3 0.34
8.02% State Government of Telangana 2026 3059.64 0.34
7.16% State Government of Madhya Pradesh 2026 3049.23 0.34
7.17% State Government of Rajasthan 2026 3048.88 0.34
8.07% State Government of Kerala 2026 2554.3 0.29
8.88% State Government of West Bengal 2026 2553.59 0.29
7.39% State Government of Telangana 2026 2546.73 0.29
Power Finance Corporation Ltd. 2532.19 0.28
Power Finance Corporation Ltd. 2494.58 0.28
TREPS 2420.83 0.27
8.00% State Government of Gujarat 2026 2260.58 0.25
5.63% CGL 2026 2149.35 0.24
Power Finance Corporation Ltd. 2107.69 0.24
8.72% State Government of Tamil Nadu 2026 2069.93 0.23
7.58% State Government of Tamil Nadu 2026 2039.89 0.23
7.98% State Government of Gujarat 2026 1530.65 0.17
7.62% State Government of Tamil Nadu 2026 1529.62 0.17
Nuclear Power Corporation of India Ltd. 1520.47 0.17
7.38% State Government of Madhya Pradesh 2026 1382.1 0.15
6.39% State Government of Andhra Pradesh 2026 1064.13 0.12
Power Grid Corporation of India Ltd. 1027.72 0.12
NHPC Ltd. 1020.9 0.11
7.69% State Government of Uttar Pradesh 2026 1019.88 0.11
7.63% State Government of Uttar Pradesh 2026 1019.75 0.11
7.62% State Government of Telangana 2026 1019.63 0.11
7.59% State Government of Kerala 2026 1019.6 0.11
7.38% State Government of Rajasthan 2026 1018.57 0.11
6.29% State Government of Rajasthan 2026 1004.51 0.11
6.24% State Government of Haryana 2026 1003.86 0.11
7.63% State Government of Andhra Pradesh 2026 855.02 0.1
Power Finance Corporation Ltd. 721.9 0.08
6.18% State Government of Gujarat 2026 677.1 0.08
8.39% State Government of Uttar Pradesh 2026 568.98 0.06
7.86% State Government of Uttar Pradesh 2026 510.53 0.06
8.76% State Government of Madhya Pradesh 2026 510.43 0.06
8.55% State Government of Rajasthan 2026 510.14 0.06
7.69% State Government of Telangana 2026 509.94 0.06
7.69% State Government of Kerala 2026 509.78 0.06
7.98% State Government of Kerala 2026 509.02 0.06
Power Grid Corporation of India Ltd. 508.71 0.06
NHPC Ltd. 501.23 0.06
7.86% State Government of West Bengal 2026 293.54 0.03
8.10% State Government of West Bengal 2026 280.87 0.03
8.09% State Government of Rajasthan 2026 254.25 0.03
8.09% State Government of Andhra Pradesh 2026 209.96 0.02
7.27% CGL 2026 204.68 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 49.01%
Finance 35.51%
Bank 7.46%
Power 4.39%
Others 3.36%
Miscellaneous 0.27%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 206972.45 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 202237.42 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 201652.48 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199863.37 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199595.78 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 195676.88 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 193633.6 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 192978.1 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 189650.42 3.36 9 8.67 7.46 18.63