SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Summary Info
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	Index Fund
Launch Date	03-Jan-22
Fund Manager	Ranjana Gupta
Net Assets ()	8,777.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.40	1.60	4.16	7.87	7.06	0.00	6.08

Holdings
Company Name	Hold %
REC Ltd	7.47
I R F C	6.82
E X I M Bank	5.74
REC Ltd	5.58
Maharashtra 2026	4.64
Power Fin.Corpn.	4.36
Power Fin.Corpn.	4.03
Haryana 2026	3.25
Gujarat 2026	3.02
Maharashtra 2026	2.81
Gujarat 2026	2.61
West Bengal 2026	2.36
I R F C	2.24
Power Fin.Corpn.	2.07
Tamil Nadu 2026	2.03
E X I M Bank	1.83
MAHARASHTRA 2026	1.69
NTPC	1.57
Tamil Nadu 2026	1.57
GUJARAT 2026	1.56
Haryana 2026	1.50
Maharashtra 2026	1.20
Gujarat 2026	1.17
Uttar Pradesh 2026	1.16
Rajasthan 2026	1.16
NTPC	1.10
Madhya Pradesh 2026	1.06
West Bengal 2026	1.04
Tamil Nadu 2026	1.02
Uttar Pradesh 2026	0.97
Maharashtra 2026	0.87
Power Fin.Corpn.	0.87
NTPC	0.86
GSEC2026	0.81
I R F C	0.72
Uttar Pradesh 2026	0.70
Power Fin.Corpn.	0.69
Gujarat 2026	0.63
West Bengal 2026	0.58
Maharashtra 2026	0.58
Maharashtra 2026	0.55
Telangana 2026	0.53
Uttar Pradesh 2026	0.53
Gujarat 2026	0.47
Rajasthan 2026	0.47
Telangana 2026	0.46
Kerala 2026	0.41
Gujarat 2026	0.41
NTPC	0.40
Uttar Pradesh 2026	0.40
Rajasthan 2026	0.35
Madhya Pradesh 2026	0.35
Kerala 2026	0.35
I R F C	0.35
Telangana 2026	0.35
Tamil Nadu 2026	0.35
Power Fin.Corpn.	0.29
Kerala 2026	0.29
Telangana 2026	0.29
Power Fin.Corpn.	0.28
Tamil Nadu 2026	0.24
Power Fin.Corpn.	0.24
Tamil Nadu 2026	0.23
TREPS	0.19
Nuclear Power Co	0.17
Tamil Nadu 2026	0.17
Gujarat 2026	0.17
Madhya Pradesh 2026	0.16
TELANGANA 2026	0.12
Power Grid Corpn	0.12
Uttar Pradesh 2026	0.12
NHPC Ltd	0.12
Uttar Pradesh 2026	0.12
Andhra Pradesh 2026	0.12
Kerala 2026	0.12
Rajasthan 2026	0.12
Haryana 2026	0.11
Rajasthan 2026	0.11
Andhra Pradesh 2026	0.10
Power Fin.Corpn.	0.08
Gujarat 2026	0.08
UTTAR PRADESH 2026	0.06
Kerala 2026	0.06
TELANGANA 2026	0.06
Uttar Pradesh 2026	0.06
Madhya Pradesh 2026	0.06
Kerala 2026	0.06
NHPC Ltd	0.06
RAJASTHAN 2026	0.06
Power Grid Corpn	0.06
Rajasthan 2026	0.03
WEST BENGAL 2026	0.03
West Bengal 2026	0.03
GSEC2026	0.02
Andhra pradesh 2026	0.02
Net CA & Others	2.50