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

Scheme Returns

6.51%

Category Returns

4.75%

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) 10.99 7.34 6.51 6.33 5.81 7.02 7.20 0.00 6.05
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    12.955

  • 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 : 96.09
Others : 3.91

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 63962.98 7.92
Export-Import Bank of India 50005.95 6.19
NTPC Ltd. 47440.91 5.87
6.24% State Government of Maharashtra 2026 40533.41 5.02
Power Finance Corporation Ltd. 33479.06 4.15
Power Finance Corporation Ltd. 32840.81 4.07
Small Industries Development Bank of India 32438.51 4.02
Net Receivable / Payable 30961.01 3.83
National Bank for Agriculture and Rural Development 29957.01 3.71
REC Ltd. 28972.57 3.59
8.08% State Government of Maharashtra 2026 24227.02 3
7.16% State Government of Maharashtra 2026 24098.3 2.98
7.63% State Government of West Bengal 2026 20391.86 2.52
Power Finance Corporation Ltd. 19972.26 2.47
8.72% State Government of Tamil Nadu 2026 18148.46 2.25
8.07% State Government of Tamil Nadu 2026 17517.08 2.17
REC Ltd. 14979.42 1.85
Union Bank of India 14848.23 1.84
7.37% State Government of Maharashtra 2026 14652.43 1.81
7.02% State Government of Gujarat 2026 13539.27 1.68
7.84% State Government of Tamil Nadu 2026 13533.43 1.68
Export-Import Bank of India 13494.02 1.67
7.84% State Government of Maharashtra 2026 10359.09 1.28
7.60% State Government of Gujarat 2026 10135.14 1.25
7.58% State Government of Maharashtra 2026 9764.44 1.21
NTPC Ltd. 9496.95 1.18
7.62% State Government of Madhya Pradesh 2026 9167.12 1.14
8.09% State Government of West Bengal 2026 8961.29 1.11
REC Ltd. 8490.09 1.05
7.99% State Government of Uttar Pradesh 2026 8361.97 1.04
Power Finance Corporation Ltd. 7495.16 0.93
7.19% State Government of Uttar Pradesh 2026 7229.97 0.9
7.49% State Government of Gujarat 2026 6533.4 0.81
7.63% State Government of Andhra Pradesh 2026 5857.43 0.73
7.18% State Government of Haryana 2026 5521.9 0.68
7.04% State Government of Gujarat 2026 5511.93 0.68
6.27% State Government of Rajasthan 2026 5504.14 0.68
7.19% State Government of West Bengal 2026 5020.23 0.62
7.69% State Government of Maharashtra 2026 5015.47 0.62
7.96% State Government of Maharashtra 2026 5009.43 0.62
Power Finance Corporation Ltd. 5002.34 0.62
Power Finance Corporation Ltd. 4995.75 0.62
Power Finance Corporation Ltd. 4990.22 0.62
7.58% State Government of Uttar Pradesh 2026 4579.11 0.57
8.07% State Government of Rajasthan 2026 4053.9 0.5
8.05% State Government of Gujarat 2026 4041.91 0.5
7.63% State Government of Uttar Pradesh 2026 4013.16 0.5
7.85% State Government of Telangana 2026 4009.78 0.5
7.83% State Government of Gujarat 2026 3508.63 0.43
Power Finance Corporation Ltd. 3489.94 0.43
8.08% State Government of Uttar Pradesh 2026 3464.38 0.43
7.17% State Government of Rajasthan 2026 3011.8 0.37
7.39% State Government of Uttar Pradesh 2026 2510.36 0.31
7.39% State Government of Telangana 2026 2510.17 0.31
Small Industries Development Bank of India 2495.4 0.31
Power Finance Corporation Ltd. 2045.41 0.25
7.58% State Government of Tamil Nadu 2026 2008.03 0.25
7.38% State Government of Rajasthan 2026 2007.94 0.25
7.62% State Government of Tamil Nadu 2026 1504.96 0.19
7.38% State Government of Madhya Pradesh 2026 1362.07 0.17
7.59% State Government of Kerala 2026 1003.98 0.12
7.62% State Government of Telangana 2026 1003.24 0.12
7.69% State Government of Uttar Pradesh 2026 1003.05 0.12
Power Grid Corporation of India Ltd. 1001.68 0.12
NHPC Ltd. 1001.01 0.12
6.29% State Government of Rajasthan 2026 1000.68 0.12
Power Finance Corporation Ltd. 701.46 0.09
TREPS 606.93 0.08
7.69% State Government of Kerala 2026 501.52 0.06
7.86% State Government of Uttar Pradesh 2026 501.23 0.06
7.86% State Government of West Bengal 2026 288.3 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 42.4%
Finance 28.65%
Bank 17.74%
Power 7.3%
Others 3.83%
Miscellaneous 0.08%

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 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 217587.33 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 213439.31 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 213394.34 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 212885.76 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 212190.55 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 208203.75 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 206972.45 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 206657.04 1.64 2.74 -6.9 -2.85 9.55
SBI Nifty 50 ETF 202457.72 1.64 2.74 -6.9 -2.85 9.55