anubhai
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) | 7,922.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.48 | 1.48 | 3.04 | 5.81 | 7.05 | 0.00 | 6.05 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.45 |
| Power Fin.Corpn. | 9.63 |
| NTPC | 8.15 |
| S I D B I | 4.42 |
| N A B A R D | 3.79 |
| E X I M Bank | 1.70 |
| Maharashtra 2026 | 5.11 |
| Chhattisgarh 2026 | 4.42 |
| Maharashtra 2026 | 3.10 |
| West Bengal 2026 | 2.57 |
| Tamil Nadu 2026 | 2.28 |
| Haryana 2026 | 2.09 |
| MAHARASHTRA 2026 | 1.85 |
| GUJARAT 2026 | 1.71 |
| Kerala 2026 | 1.71 |
| Gujarat 2026 | 1.59 |
| Maharashtra 2026 | 1.23 |
| Madhya Pradesh 2026 | 1.15 |
| Uttar Pradesh 2026 | 0.91 |
| Gujarat 2026 | 0.82 |
| Andhra Pradesh 2026 | 0.74 |
| Gujarat 2026 | 0.69 |
| Maharashtra 2026 | 0.63 |
| Rajasthan 2026 | 0.63 |
| West Bengal 2026 | 0.63 |
| Uttar Pradesh 2026 | 0.58 |
| Uttar Pradesh 2026 | 0.51 |
| Tamil Nadu 2026 | 0.51 |
| Madhya Pradesh 2026 | 0.38 |
| Rajasthan 2026 | 0.38 |
| Telangana 2026 | 0.32 |
| Uttar Pradesh 2026 | 0.32 |
| Rajasthan 2026 | 0.32 |
| Tamil Nadu 2026 | 0.25 |
| Madhya Pradesh 2026 | 0.17 |
| Uttar Pradesh 2026 | 0.13 |
| Kerala 2026 | 0.13 |
| TELANGANA 2026 | 0.13 |
| Kerala 2026 | 0.06 |
| TREPS | 10.09 |
| NTPC | 6.24 |
| Net CA & Others | 3.53 |
| Union Bank (I) | 0.95 |
