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Back OfficeSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 8,076.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.54 | 1.61 | 2.89 | 5.83 | 7.01 | 0.00 | 6.05 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 14.41 |
| Power Fin.Corpn. | 14.25 |
| E X I M Bank | 7.86 |
| NTPC | 7.05 |
| S I D B I | 4.33 |
| N A B A R D | 3.71 |
| NHPC Ltd | 0.12 |
| Power Grid Corpn | 0.12 |
| Maharashtra 2026 | 5.02 |
| Maharashtra 2026 | 3.00 |
| Maharashtra 2026 | 2.98 |
| West Bengal 2026 | 2.52 |
| Tamil Nadu 2026 | 2.25 |
| Tamil Nadu 2026 | 2.17 |
| MAHARASHTRA 2026 | 1.81 |
| GUJARAT 2026 | 1.68 |
| Tamil Nadu 2026 | 1.68 |
| Maharashtra 2026 | 1.28 |
| Gujarat 2026 | 1.25 |
| Maharashtra 2026 | 1.21 |
| Madhya Pradesh 2026 | 1.14 |
| West Bengal 2026 | 1.11 |
| Uttar Pradesh 2026 | 1.04 |
| Uttar Pradesh 2026 | 0.90 |
| Gujarat 2026 | 0.81 |
| Andhra Pradesh 2026 | 0.73 |
| Haryana 2026 | 0.68 |
| Rajasthan 2026 | 0.68 |
| Gujarat 2026 | 0.68 |
| Maharashtra 2026 | 0.62 |
| Maharashtra 2026 | 0.62 |
| West Bengal 2026 | 0.62 |
| Uttar Pradesh 2026 | 0.57 |
| Uttar Pradesh 2026 | 0.50 |
| Telangana 2026 | 0.50 |
| Gujarat 2026 | 0.50 |
| Rajasthan 2026 | 0.50 |
| Gujarat 2026 | 0.43 |
| Uttar Pradesh 2026 | 0.43 |
| Rajasthan 2026 | 0.37 |
| Telangana 2026 | 0.31 |
| Uttar Pradesh 2026 | 0.31 |
| Rajasthan 2026 | 0.25 |
| Tamil Nadu 2026 | 0.25 |
| Tamil Nadu 2026 | 0.19 |
| Madhya Pradesh 2026 | 0.17 |
| Kerala 2026 | 0.12 |
| Uttar Pradesh 2026 | 0.12 |
| Rajasthan 2026 | 0.12 |
| TELANGANA 2026 | 0.12 |
| UTTAR PRADESH 2026 | 0.06 |
| Kerala 2026 | 0.06 |
| WEST BENGAL 2026 | 0.04 |
| TREPS | 0.08 |
| Net CA & Others | 3.83 |
| Union Bank (I) | 1.84 |
