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Fund Profile

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 () 9,292.94
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 0.27 0.80 2.01 3.65 7.74 5.78 0.00 5.82
Holdings
Company Name Hold %
REC Ltd 7.24
E X I M Bank 5.36
REC Ltd 5.20
I R F C 5.04
Maharashtra 2026 4.33
Power Fin.Corpn. 4.06
Maharashtra 2026 3.90
Power Fin.Corpn. 3.74
Power Fin.Corpn. 3.29
Haryana 2026 3.06
Gujarat 2026 3.00
Gujarat 2026 2.83
West Bengal 2026 2.21
Tamil Nadu 2026 1.91
I R F C 1.83
E X I M Bank 1.71
Maharashtra 2026 1.60
MAHARASHTRA 2026 1.58
NTPC 1.47
Tamil Nadu 2026 1.47
GUJARAT 2026 1.46
Haryana 2026 1.41
Maharashtra 2026 1.13
Gujarat 2026 1.10
Rajasthan 2026 1.09
Uttar Pradesh 2026 1.09
NTPC 1.02
Madhya Pradesh 2026 0.99
West Bengal 2026 0.98
Tamil Nadu 2026 0.96
Uttar Pradesh 2026 0.91
NTPC 0.81
Power Fin.Corpn. 0.81
Maharashtra 2026 0.81
I R F C 0.68
Uttar Pradesh 2026 0.66
Power Fin.Corpn. 0.64
GSEC2026 0.60
Gujarat 2026 0.59
Power Fin.Corpn. 0.54
REC Ltd 0.54
West Bengal 2026 0.54
Maharashtra 2026 0.54
Maharashtra 2026 0.53
Telangana 2026 0.50
Uttar Pradesh 2026 0.50
Uttar Pradesh 2026 0.50
Gujarat 2026 0.44
Rajasthan 2026 0.44
Telangana 2026 0.44
NTPC 0.38
Andhra Pradesh 2026 0.38
Kerala 2026 0.38
Uttar Pradesh 2026 0.38
Gujarat 2026 0.38
I R F C 0.33
Telangana 2026 0.33
Kerala 2026 0.33
Tamil Nadu 2026 0.33
Madhya Pradesh 2026 0.32
Rajasthan 2026 0.32
TREPS 0.29
Power Fin.Corpn. 0.27
WEST BENGAL 2026 0.27
Telangana 2026 0.27
Kerala 2026 0.27
Power Fin.Corpn. 0.26
Gujarat 2026 0.24
Power Fin.Corpn. 0.22
Tamil Nadu 2026 0.22
Tamil Nadu 2026 0.22
Nuclear Power Co 0.16
Gujarat 2026 0.16
Tamil Nadu 2026 0.16
Madhya Pradesh 2026 0.15
Power Grid Corpn 0.11
NHPC Ltd 0.11
TELANGANA 2026 0.11
Rajasthan 2026 0.11
Rajasthan 2026 0.11
Uttar Pradesh 2026 0.11
Kerala 2026 0.11
Uttar Pradesh 2026 0.11
Haryana 2026 0.11
Andhra Pradesh 2026 0.09
Power Fin.Corpn. 0.08
Gujarat 2026 0.07
Uttar Pradesh 2026 0.06
Power Grid Corpn 0.05
NHPC Ltd 0.05
UTTAR PRADESH 2026 0.05
Madhya Pradesh 2026 0.05
Kerala 2026 0.05
RAJASTHAN 2026 0.05
TELANGANA 2026 0.05
Kerala 2026 0.05
WEST BENGAL 2026 0.03
Rajasthan 2026 0.03
West Bengal 2026 0.03
GSEC2026 0.02
Andhra pradesh 2026 0.02
Net CA & Others 3.08