anubhai
Back OfficeSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 8,441.74 |
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 | 0.12 | 0.51 | 1.54 | 2.97 | 7.51 | 7.40 | 0.00 | 6.26 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 14.41 |
| Power Fin.Corpn. | 11.62 |
| I R F C | 10.48 |
| E X I M Bank | 7.85 |
| NTPC | 4.07 |
| Power Grid Corpn | 0.18 |
| Nuclear Power Co | 0.18 |
| NHPC Ltd | 0.18 |
| Maharashtra 2026 | 4.81 |
| Haryana 2026 | 3.36 |
| Gujarat 2026 | 3.12 |
| Maharashtra 2026 | 2.90 |
| Gujarat 2026 | 2.69 |
| West Bengal 2026 | 2.44 |
| Tamil Nadu 2026 | 2.10 |
| MAHARASHTRA 2026 | 1.75 |
| Tamil Nadu 2026 | 1.62 |
| GUJARAT 2026 | 1.61 |
| Haryana 2026 | 1.56 |
| Maharashtra 2026 | 1.24 |
| Gujarat 2026 | 1.21 |
| Uttar Pradesh 2026 | 1.20 |
| Rajasthan 2026 | 1.20 |
| Madhya Pradesh 2026 | 1.10 |
| West Bengal 2026 | 1.07 |
| Tamil Nadu 2026 | 1.05 |
| Uttar Pradesh 2026 | 1.00 |
| Maharashtra 2026 | 0.90 |
| Uttar Pradesh 2026 | 0.72 |
| Gujarat 2026 | 0.66 |
| Maharashtra 2026 | 0.60 |
| West Bengal 2026 | 0.60 |
| Maharashtra 2026 | 0.57 |
| Uttar Pradesh 2026 | 0.55 |
| Rajasthan 2026 | 0.49 |
| Gujarat 2026 | 0.48 |
| Telangana 2026 | 0.48 |
| Kerala 2026 | 0.42 |
| Gujarat 2026 | 0.42 |
| Uttar Pradesh 2026 | 0.42 |
| Telangana 2026 | 0.36 |
| Kerala 2026 | 0.36 |
| Tamil Nadu 2026 | 0.36 |
| Madhya Pradesh 2026 | 0.36 |
| Rajasthan 2026 | 0.36 |
| Telangana 2026 | 0.30 |
| Kerala 2026 | 0.30 |
| Tamil Nadu 2026 | 0.24 |
| Tamil Nadu 2026 | 0.24 |
| Tamil Nadu 2026 | 0.18 |
| Madhya Pradesh 2026 | 0.16 |
| GSEC2026 | 0.14 |
| Andhra Pradesh 2026 | 0.13 |
| TELANGANA 2026 | 0.12 |
| Uttar Pradesh 2026 | 0.12 |
| Uttar Pradesh 2026 | 0.12 |
| Kerala 2026 | 0.12 |
| Rajasthan 2026 | 0.12 |
| Rajasthan 2026 | 0.12 |
| Andhra Pradesh 2026 | 0.10 |
| Kerala 2026 | 0.06 |
| UTTAR PRADESH 2026 | 0.06 |
| WEST BENGAL 2026 | 0.03 |
| GSEC2026 | 0.02 |
| TREPS | 0.19 |
| Net CA & Others | 2.02 |
