SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Growth - Regular Plan

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  • Net Change on 06-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.92 6.33 6.98 0.61 23,230.26
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 2.27 5.86 6.37 0.61 16,438.22
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 4.04 6.37 6.93 0.58 15,772.66
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.79 6.62 7.19 0.46 12,547.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.44 5.68 6.76 0.66 8,774.80

Fund Holdings as on 30-November-2022

  • Export-Import Bank of India

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • 7.98% State Government of Kerala 2026

  • 7.98% State Government of Haryana 2026

  • 7.98% State Government of Gujarat 2026

  • 7.86% State Government of West Bengal 2026

  • 6.24% State Government of Maharashtra 2026

  • 8.08% State Government of Maharashtra 2026

  • 7.37% State Government of Maharashtra 2026

  • 8.57% State Government of West Bengal 2026

  • REC Ltd.

  • 8.49% State Government of Tamil Nadu 2026

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • 8.00% State Government of Rajasthan 2026

  • Export-Import Bank of India

  • 7.18% State Government of Haryana 2026

  • 8.02% State Government of Uttar Pradesh 2026

  • 6.18% State Government of Gujarat 2026

  • 7.83% State Government of Gujarat 2026

  • 7.84% State Government of Maharashtra 2026

  • 7.60% State Government of Gujarat 2026

  • 7.96% State Government of Maharashtra 2026

  • NTPC Ltd.

  • 7.02% State Government of Gujarat 2026

  • 7.84% State Government of Tamil Nadu 2026

  • 8.15% State Government of Madhya Pradesh 2025

  • NTPC Ltd.

  • 7.16% State Government of Maharashtra 2026

  • Power Finance Corporation Ltd.

  • 7.19% State Government of Uttar Pradesh 2026

  • 8.02% State Government of Uttar Pradesh 2026

  • 7.90% State Government of Rajasthan 2026

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • 8.09% State Government of West Bengal 2026

  • Power Finance Corporation Ltd.

  • TREPS

  • 7.19% State Government of West Bengal 2026

  • Indian Railway Finance Corporation Ltd.

  • 7.58% State Government of Uttar Pradesh 2026

  • 7.49% State Government of Gujarat 2026

  • 6.97% CGL 2026

  • 8.02% State Government of Telangana 2026

  • 7.58% State Government of Maharashtra 2026

  • 5.63% CGL 2026

  • 8.01% State Government of Tamil Nadu 2026

  • 8.33% CGL 2026

  • 7.99% State Government of Uttar Pradesh 2026

  • 7.85% State Government of Telangana 2026

  • 8.07% State Government of Rajasthan 2026

  • NTPC Ltd.

  • 8.08% State Government of Uttar Pradesh 2026

  • 8.03% State Government of Uttar Pradesh 2026

  • 7.69% State Government of Maharashtra 2026

  • 7.17% State Government of Rajasthan 2026

  • 7.16% State Government of Madhya Pradesh 2026

  • Indian Oil Corporation Ltd.

  • 8.88% State Government of West Bengal 2026

  • 8.07% State Government of Kerala 2026

  • 7.39% State Government of Telangana 2026

  • NHPC Ltd.

  • 7.04% State Government of Gujarat 2026

  • Indian Oil Corporation Ltd.

  • 8.00% State Government of Gujarat 2026

  • Power Finance Corporation Ltd.

  • 8.02% State Government of Telangana 2026

  • 7.58% State Government of Tamil Nadu 2026

  • NHPC Ltd.

  • 8.05% State Government of Gujarat 2026

  • 8.67% State Government of Maharashtra 2026

  • Nuclear Power Corporation of India Ltd.

  • 7.98% State Government of Gujarat 2026

  • 7.38% State Government of Madhya Pradesh 2026

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • NHPC Ltd.

  • 8.29% State Government of Andhra Pradesh 2026

  • 7.62% State Government of Telangana 2026

  • 7.61% State Government of Kerala 2026

  • 7.59% State Government of Kerala 2026

  • 7.38% State Government of Rajasthan 2026

  • 6.29% State Government of Rajasthan 2026

  • 7.63% State Government of Andhra Pradesh 2026

  • Export-Import Bank of India

  • 8.72% State Government of Tamil Nadu 2026

  • Power Grid Corporation of India Ltd.

  • 7.98% State Government of Kerala 2026

  • 7.69% State Government of Kerala 2026

  • 7.69% State Government of Telangana 2026

  • 7.62% State Government of Tamil Nadu 2026

  • NHPC Ltd.

  • NHPC Ltd.

  • 6.18% State Government of Gujarat 2026

  • Power Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sovereign

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About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Scheme Analysis

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 19-Jan-2022 and currently has an AUM of ₹8,535.60 crore. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is benchmarked against Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index as primary index.

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ended down ₹0(0%)yesterday to ₹10.1941.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India, and

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com