anubhai
Back OfficeSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 7,676.52 |
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 | 0.07 | 0.44 | 1.28 | 2.79 | 7.09 | 7.43 | 0.00 | 6.03 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 11.52 |
| I R F C | 11.48 |
| Power Fin.Corpn. | 11.42 |
| E X I M Bank | 8.40 |
| NTPC | 4.46 |
| Power Grid Corpn | 0.20 |
| Nuclear Power Co | 0.20 |
| NHPC Ltd | 0.20 |
| Maharashtra 2026 | 5.29 |
| Haryana 2026 | 3.68 |
| Maharashtra 2026 | 3.18 |
| West Bengal 2026 | 2.67 |
| Gujarat 2026 | 2.55 |
| Tamil Nadu 2026 | 2.30 |
| MAHARASHTRA 2026 | 1.92 |
| GUJARAT 2026 | 1.77 |
| Tamil Nadu 2026 | 1.77 |
| Haryana 2026 | 1.71 |
| Maharashtra 2026 | 1.36 |
| Gujarat 2026 | 1.33 |
| Uttar Pradesh 2026 | 1.31 |
| Rajasthan 2026 | 1.31 |
| Madhya Pradesh 2026 | 1.20 |
| West Bengal 2026 | 1.17 |
| Tamil Nadu 2026 | 1.15 |
| Uttar Pradesh 2026 | 1.10 |
| Maharashtra 2026 | 0.99 |
| Uttar Pradesh 2026 | 0.79 |
| Gujarat 2026 | 0.72 |
| West Bengal 2026 | 0.66 |
| Maharashtra 2026 | 0.66 |
| Maharashtra 2026 | 0.62 |
| Uttar Pradesh 2026 | 0.60 |
| Telangana 2026 | 0.53 |
| Gujarat 2026 | 0.53 |
| Rajasthan 2026 | 0.53 |
| Kerala 2026 | 0.46 |
| Gujarat 2026 | 0.46 |
| Gujarat 2026 | 0.46 |
| Uttar Pradesh 2026 | 0.45 |
| Rajasthan 2026 | 0.39 |
| Tamil Nadu 2026 | 0.39 |
| Madhya Pradesh 2026 | 0.39 |
| Telangana 2026 | 0.33 |
| Tamil Nadu 2026 | 0.26 |
| Tamil Nadu 2026 | 0.26 |
| Tamil Nadu 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.18 |
| Andhra Pradesh 2026 | 0.14 |
| TELANGANA 2026 | 0.13 |
| Uttar Pradesh 2026 | 0.13 |
| Kerala 2026 | 0.13 |
| Rajasthan 2026 | 0.13 |
| Rajasthan 2026 | 0.13 |
| Uttar Pradesh 2026 | 0.13 |
| Andhra Pradesh 2026 | 0.11 |
| GSEC2026 | 0.10 |
| UTTAR PRADESH 2026 | 0.07 |
| Kerala 2026 | 0.07 |
| WEST BENGAL 2026 | 0.04 |
| GSEC2026 | 0.03 |
| Telangana 2026 | 0.00 |
| TREPS | 0.40 |
| Net CA & Others | 2.75 |
