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

Scheme Returns

5.37%

Category Returns

0.43%

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) 1.74 3.69 5.37 5.81 7.37 7.24 0.00 0.00 6.06
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.5885

  • 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 : 97.51
Others : 2.49

Companies - Holding Percentage

Company Market Value hold percentage
REC Ltd. 65283 8.29
Indian Railway Finance Corporation Ltd. 59601.48 7.57
Export-Import Bank of India 50198.05 6.37
6.24% State Government of Maharashtra 2026 40649.81 5.16
Power Finance Corporation Ltd. 38109.44 4.84
Power Finance Corporation Ltd. 30385.38 3.86
7.98% State Government of Haryana 2026 28354.17 3.6
REC Ltd. 26141.44 3.32
8.08% State Government of Maharashtra 2026 24505.09 3.11
7.98% State Government of Gujarat 2026 22724.64 2.88
7.63% State Government of West Bengal 2026 20579.95 2.61
Indian Railway Finance Corporation Ltd. 19572.42 2.48
Power Finance Corporation Ltd. 18093.28 2.3
8.07% State Government of Tamil Nadu 2026 17717.3 2.25
Net Receivable / Payable 17710.2 2.25
Export-Import Bank of India 16040.38 2.04
7.37% State Government of Maharashtra 2026 14774.91 1.88
NTPC Ltd. 13736.44 1.74
7.84% State Government of Tamil Nadu 2026 13672.65 1.74
7.02% State Government of Gujarat 2026 13628.05 1.73
7.18% State Government of Haryana 2026 13148.95 1.67
7.84% State Government of Maharashtra 2026 10465.66 1.33
7.60% State Government of Gujarat 2026 10229.14 1.3
8.00% State Government of Rajasthan 2026 10109.56 1.28
8.03% State Government of Uttar Pradesh 2026 10100.52 1.28
NTPC Ltd. 9564.32 1.21
7.62% State Government of Madhya Pradesh 2026 9252.37 1.17
8.09% State Government of West Bengal 2026 9062.49 1.15
8.01% State Government of Tamil Nadu 2026 8870.11 1.13
7.99% State Government of Uttar Pradesh 2026 8451.48 1.07
7.16% State Government of Maharashtra 2026 7585.96 0.96
NTPC Ltd. 7544.13 0.96
Indian Railway Finance Corporation Ltd. 6257.27 0.79
8.02% State Government of Uttar Pradesh 2026 6079.59 0.77
7.04% State Government of Gujarat 2026 5548.87 0.7
7.69% State Government of Maharashtra 2026 5063.09 0.64
7.19% State Government of West Bengal 2026 5056.62 0.64
REC Ltd. 5016.08 0.64
7.58% State Government of Maharashtra 2026 4787.68 0.61
7.58% State Government of Uttar Pradesh 2026 4620.32 0.59
8.07% State Government of Rajasthan 2026 4099.98 0.52
8.05% State Government of Gujarat 2026 4087.72 0.52
7.85% State Government of Telangana 2026 4050.54 0.51
7.49% State Government of Gujarat 2026 3549.28 0.45
7.83% State Government of Gujarat 2026 3544.55 0.45
7.61% State Government of Kerala 2026 3543.41 0.45
NTPC Ltd. 3524.73 0.45
Power Finance Corporation Ltd. 3513.41 0.45
8.08% State Government of Uttar Pradesh 2026 3503.53 0.44
7.17% State Government of Rajasthan 2026 3034.27 0.39
7.16% State Government of Madhya Pradesh 2026 3033.85 0.39
7.98% State Government of Tamil Nadu 2026 3032.79 0.38
Indian Railway Finance Corporation Ltd. 3028.02 0.38
7.39% State Government of Telangana 2026 2530.97 0.32
Power Finance Corporation Ltd. 2518.46 0.32
Power Finance Corporation Ltd. 2496.2 0.32
Power Finance Corporation Ltd. 2080.46 0.26
8.72% State Government of Tamil Nadu 2026 2045.84 0.26
7.58% State Government of Tamil Nadu 2026 2026.36 0.26
TREPS 1886.82 0.24
7.62% State Government of Tamil Nadu 2026 1519.06 0.19
Nuclear Power Corporation of India Ltd. 1509.34 0.19
7.38% State Government of Madhya Pradesh 2026 1373.44 0.17
6.39% State Government of Andhra Pradesh 2026 1062.02 0.13
Power Grid Corporation of India Ltd. 1015.4 0.13
7.59% State Government of Kerala 2026 1013 0.13
7.63% State Government of Uttar Pradesh 2026 1012.61 0.13
7.62% State Government of Telangana 2026 1012.47 0.13
7.38% State Government of Rajasthan 2026 1012.47 0.13
7.69% State Government of Uttar Pradesh 2026 1012.46 0.13
NHPC Ltd. 1011.59 0.13
6.29% State Government of Rajasthan 2026 1003.59 0.13
7.63% State Government of Andhra Pradesh 2026 849.29 0.11
5.63% CGL 2026 750.15 0.1
Power Finance Corporation Ltd. 712.21 0.09
7.86% State Government of Uttar Pradesh 2026 506.38 0.06
7.69% State Government of Kerala 2026 506.19 0.06
Power Grid Corporation of India Ltd. 504.39 0.06
NHPC Ltd. 500.6 0.06
7.86% State Government of West Bengal 2026 291.24 0.04
7.27% CGL 2026 203.29 0.03
8.02% State Government of Telangana 2026 0.3 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 48.27%
Finance 35.9%
Bank 8.41%
Power 4.94%
Others 2.25%
Miscellaneous 0.24%

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 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 212190.55 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 206972.45 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 206657.04 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 202457.72 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 202237.42 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 201813.73 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 201652.48 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 199920.61 -0.2 2.59 4.34 6.08 13.5
SBI Nifty 50 ETF 199863.37 -0.2 2.59 4.34 6.08 13.5