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BACK
Fund Profile
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Summary Info
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
Index Fund
Launch Date
03-Jan-22
Fund Manager
Ranjana Gupta
Net Assets (
)
6,707.89
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
0.13
0.45
1.47
3.09
6.01
7.19
0.00
6.20
Holdings
Company Name
Hold %
TREPS
57.16
REC Ltd
12.08
NTPC
7.45
Gujarat 2026
5.82
Maharashtra 2026
4.85
Tamil Nadu 2026
2.86
Haryana 2026
2.46
S I D B I
1.12
Power Fin.Corpn.
1.12
Uttar Pradesh 2026
1.07
West Bengal 2026
0.75
Rajasthan 2026
0.52
Madhya Pradesh 2026
0.45
Net CA & Others
2.29