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) | 8,595.94 |
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 | 0.09 | 0.66 | 1.63 | 2.95 | 6.44 | 7.22 | 0.00 | 6.23 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.75 |
| Power Fin.Corpn. | 12.54 |
| I R F C | 6.91 |
| E X I M Bank | 5.89 |
| NTPC | 3.98 |
| Power Grid Corpn | 0.18 |
| NHPC Ltd | 0.18 |
| Maharashtra 2026 | 4.72 |
| Haryana 2026 | 3.27 |
| Maharashtra 2026 | 2.83 |
| West Bengal 2026 | 2.38 |
| Gujarat 2026 | 2.27 |
| Tamil Nadu 2026 | 2.04 |
| MAHARASHTRA 2026 | 1.71 |
| GUJARAT 2026 | 1.58 |
| Tamil Nadu 2026 | 1.58 |
| Kerala 2026 | 1.58 |
| Haryana 2026 | 1.52 |
| Maharashtra 2026 | 1.46 |
| Maharashtra 2026 | 1.21 |
| Gujarat 2026 | 1.18 |
| Uttar Pradesh 2026 | 1.17 |
| Rajasthan 2026 | 1.17 |
| Madhya Pradesh 2026 | 1.07 |
| West Bengal 2026 | 1.05 |
| Tamil Nadu 2026 | 1.02 |
| Uttar Pradesh 2026 | 0.98 |
| Uttar Pradesh 2026 | 0.70 |
| Gujarat 2026 | 0.64 |
| West Bengal 2026 | 0.59 |
| Maharashtra 2026 | 0.59 |
| Maharashtra 2026 | 0.58 |
| Maharashtra 2026 | 0.55 |
| Uttar Pradesh 2026 | 0.53 |
| Telangana 2026 | 0.47 |
| Gujarat 2026 | 0.47 |
| Rajasthan 2026 | 0.47 |
| Gujarat 2026 | 0.41 |
| Gujarat 2026 | 0.41 |
| Uttar Pradesh 2026 | 0.40 |
| Rajasthan 2026 | 0.35 |
| Tamil Nadu 2026 | 0.35 |
| Madhya Pradesh 2026 | 0.35 |
| Telangana 2026 | 0.29 |
| Tamil Nadu 2026 | 0.24 |
| Tamil Nadu 2026 | 0.23 |
| Tamil Nadu 2026 | 0.18 |
| Madhya Pradesh 2026 | 0.16 |
| Uttar Pradesh 2026 | 0.12 |
| Kerala 2026 | 0.12 |
| Rajasthan 2026 | 0.12 |
| Rajasthan 2026 | 0.12 |
| Uttar Pradesh 2026 | 0.12 |
| Andhra Pradesh 2026 | 0.12 |
| TELANGANA 2026 | 0.12 |
| Andhra Pradesh 2026 | 0.10 |
| Kerala 2026 | 0.06 |
| UTTAR PRADESH 2026 | 0.06 |
| WEST BENGAL 2026 | 0.03 |
| Telangana 2026 | 0.00 |
| TREPS | 7.69 |
| Net CA & Others | 3.04 |
