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

Scheme Returns

7.39%

Category Returns

7.27%

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) 2.56 5.20 7.39 6.46 6.37 7.10 6.51 0.00 6.06
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    12.8465

  • 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 : 94.05
Others : 5.95

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 64897.26 7.69
Indian Railway Finance Corporation Ltd. 59383.78 7.03
TREPS 56698.12 6.71
Export-Import Bank of India 49944.6 5.91
6.24% State Government of Maharashtra 2026 40545.2 4.8
Power Finance Corporation Ltd. 32930.83 3.9
Power Finance Corporation Ltd. 30291.99 3.59
REC Ltd. 29461.03 3.49
5.63% CGL 2026 28752.85 3.41
7.98% State Government of Haryana 2026 28142.55 3.33
8.08% State Government of Maharashtra 2026 24312.77 2.88
7.63% State Government of West Bengal 2026 20441.7 2.42
7.98% State Government of Gujarat 2026 19550.31 2.32
Indian Railway Finance Corporation Ltd. 19495.03 2.31
Power Finance Corporation Ltd. 17989.49 2.13
8.07% State Government of Tamil Nadu 2026 17578.8 2.08
7.37% State Government of Maharashtra 2026 14685.94 1.74
NTPC Ltd. 13696.12 1.62
7.84% State Government of Tamil Nadu 2026 13573.78 1.61
7.02% State Government of Gujarat 2026 13559.7 1.61
7.18% State Government of Haryana 2026 13076.61 1.55
7.16% State Government of Maharashtra 2026 12575.79 1.49
7.84% State Government of Maharashtra 2026 10389.97 1.23
7.27% CGL 2026 10205.67 1.21
7.60% State Government of Gujarat 2026 10160.17 1.2
8.00% State Government of Rajasthan 2026 10034.74 1.19
8.03% State Government of Uttar Pradesh 2026 10025.89 1.19
NTPC Ltd. 9494.76 1.12
7.62% State Government of Madhya Pradesh 2026 9189.15 1.09
8.09% State Government of West Bengal 2026 8992.25 1.06
8.01% State Government of Tamil Nadu 2026 8804.15 1.04
7.99% State Government of Uttar Pradesh 2026 8389.31 0.99
REC Ltd. 7499.02 0.89
NTPC Ltd. 7496.93 0.89
Power Finance Corporation Ltd. 7492.09 0.89
8.02% State Government of Uttar Pradesh 2026 6034.74 0.71
7.04% State Government of Gujarat 2026 5520.59 0.65
7.19% State Government of West Bengal 2026 5029.95 0.6
7.69% State Government of Maharashtra 2026 5029.05 0.6
7.96% State Government of Maharashtra 2026 5025.9 0.6
7.58% State Government of Maharashtra 2026 4755.83 0.56
7.58% State Government of Uttar Pradesh 2026 4589.83 0.54
8.07% State Government of Rajasthan 2026 4067.92 0.48
8.05% State Government of Gujarat 2026 4056.02 0.48
7.85% State Government of Telangana 2026 4021.52 0.48
7.49% State Government of Gujarat 2026 3526.74 0.42
7.61% State Government of Kerala 2026 3519.74 0.42
7.83% State Government of Gujarat 2026 3519.03 0.42
NTPC Ltd. 3498.39 0.41
Power Finance Corporation Ltd. 3489.63 0.41
8.08% State Government of Uttar Pradesh 2026 3476.44 0.41
7.16% State Government of Madhya Pradesh 2026 3017.47 0.36
7.17% State Government of Rajasthan 2026 3017.1 0.36
7.98% State Government of Tamil Nadu 2026 3010.51 0.36
Indian Railway Finance Corporation Ltd. 3000 0.36
7.39% State Government of Telangana 2026 2515.8 0.3
Power Finance Corporation Ltd. 2501.34 0.3
REC Ltd. 2498.51 0.3
Power Finance Corporation Ltd. 2052.36 0.24
8.72% State Government of Tamil Nadu 2026 2025.43 0.24
7.58% State Government of Tamil Nadu 2026 2012.88 0.24
7.62% State Government of Tamil Nadu 2026 1508.73 0.18
7.38% State Government of Madhya Pradesh 2026 1365.05 0.16
6.39% State Government of Andhra Pradesh 2026 1059.59 0.13
7.59% State Government of Kerala 2026 1006.32 0.12
7.38% State Government of Rajasthan 2026 1006.07 0.12
7.63% State Government of Uttar Pradesh 2026 1005.75 0.12
7.69% State Government of Uttar Pradesh 2026 1005.71 0.12
7.62% State Government of Telangana 2026 1005.68 0.12
Power Grid Corporation of India Ltd. 1002.98 0.12
NHPC Ltd. 1002.06 0.12
6.29% State Government of Rajasthan 2026 1001 0.12
7.63% State Government of Andhra Pradesh 2026 843.43 0.1
Power Finance Corporation Ltd. 703.27 0.08
7.69% State Government of Kerala 2026 502.84 0.06
7.86% State Government of Uttar Pradesh 2026 502.72 0.06
Export-Import Bank of India 499.89 0.06
Power Grid Corporation of India Ltd. 499.88 0.06
NHPC Ltd. 499.56 0.06
7.86% State Government of West Bengal 2026 289.15 0.03
8.02% State Government of Telangana 2026 0.3 0
Net Receivable / Payable -6469.65 -0.77

Sectors - Holding Percentage

Sector hold percentage
G-Sec 50.08%
Finance 33.6%
Miscellaneous 6.71%
Bank 5.97%
Power 4.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 217587.33 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 213439.31 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 213394.34 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 212885.76 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 212190.55 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 206972.45 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 206657.04 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 202457.72 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 202237.42 5.46 -3.56 -5.46 1.95 12.63