SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - IDCW Option - Direct Plan Oct 22, 2014 10.15 7.77 7.37 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.15 7.77 7.37 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.54 7.94 7.41 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.54 7.94 7.43 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.36 7.83 7.47 0.33 24,570.26

Fund Holdings as on 31-March-2025

  • REC Ltd.

  • Export-Import Bank of India

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 6.24% State Government of Maharashtra 2026

  • Power Finance Corporation Ltd.

  • 8.08% State Government of Maharashtra 2026

  • Power Finance Corporation Ltd.

  • 7.98% State Government of Haryana 2026

  • 7.98% State Government of Gujarat 2026

  • 7.49% State Government of Gujarat 2026

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • 7.63% State Government of West Bengal 2026

  • 8.07% State Government of Tamil Nadu 2026

  • Indian Railway Finance Corporation Ltd.

  • Export-Import Bank of India

  • 7.96% State Government of Maharashtra 2026

  • 7.37% State Government of Maharashtra 2026

  • NTPC Ltd.

  • 7.84% State Government of Tamil Nadu 2026

  • 7.02% State Government of Gujarat 2026

  • 7.18% State Government of Haryana 2026

  • 7.84% State Government of Maharashtra 2026

  • 7.60% State Government of Gujarat 2026

  • 8.00% State Government of Rajasthan 2026

  • 8.03% State Government of Uttar Pradesh 2026

  • NTPC Ltd.

  • 7.62% State Government of Madhya Pradesh 2026

  • 8.09% State Government of West Bengal 2026

  • 8.01% State Government of Tamil Nadu 2026

  • 7.99% State Government of Uttar Pradesh 2026

  • 5.63% CGL 2026

  • NTPC Ltd.

  • 7.16% State Government of Maharashtra 2026

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 8.02% State Government of Uttar Pradesh 2026

  • TREPS

  • Power Finance Corporation Ltd.

  • 7.04% State Government of Gujarat 2026

  • 7.69% State Government of Maharashtra 2026

  • 7.19% State Government of West Bengal 2026

  • REC Ltd.

  • 7.58% State Government of Maharashtra 2026

  • 8.02% State Government of Uttar Pradesh 2026

  • 8.02% State Government of Telangana 2026

  • 7.58% State Government of Uttar Pradesh 2026

  • 8.07% State Government of Rajasthan 2026

  • 8.05% State Government of Gujarat 2026

  • 7.85% State Government of Telangana 2026

  • 7.83% State Government of Gujarat 2026

  • 6.39% State Government of Andhra Pradesh 2026

  • 7.61% State Government of Kerala 2026

  • NTPC Ltd.

  • 8.08% State Government of Uttar Pradesh 2026

  • 7.98% State Government of Kerala 2026

  • Indian Railway Finance Corporation Ltd.

  • 7.98% State Government of Tamil Nadu 2026

  • 8.02% State Government of Telangana 2026

  • 7.17% State Government of Rajasthan 2026

  • 7.16% State Government of Madhya Pradesh 2026

  • 8.88% State Government of West Bengal 2026

  • 8.07% State Government of Kerala 2026

  • 7.39% State Government of Telangana 2026

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 8.00% State Government of Gujarat 2026

  • Power Finance Corporation Ltd.

  • 8.72% State Government of Tamil Nadu 2026

  • 7.58% State Government of Tamil Nadu 2026

  • 7.98% State Government of Gujarat 2026

  • 7.62% State Government of Tamil Nadu 2026

  • Nuclear Power Corporation of India Ltd.

  • 7.38% State Government of Madhya Pradesh 2026

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

  • 7.69% State Government of Uttar Pradesh 2026

  • 7.63% State Government of Uttar Pradesh 2026

  • 7.62% State Government of Telangana 2026

  • 7.59% State Government of Kerala 2026

  • 7.38% State Government of Rajasthan 2026

  • 6.24% State Government of Haryana 2026

  • 6.29% State Government of Rajasthan 2026

  • 7.63% State Government of Andhra Pradesh 2026

  • Power Finance Corporation Ltd.

  • 6.18% State Government of Gujarat 2026

  • 8.39% State Government of Uttar Pradesh 2026

  • 8.76% State Government of Madhya Pradesh 2026

  • 8.55% State Government of Rajasthan 2026

  • 7.86% State Government of Uttar Pradesh 2026

  • 7.98% State Government of Kerala 2026

  • Power Grid Corporation of India Ltd.

  • 7.69% State Government of Telangana 2026

  • 7.69% State Government of Kerala 2026

  • NHPC Ltd.

  • 7.86% State Government of West Bengal 2026

  • 8.10% State Government of West Bengal 2026

  • 8.09% State Government of Rajasthan 2026

  • 8.09% State Government of Andhra Pradesh 2026

  • 7.27% CGL 2026

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sovereign

View More

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 ₹9,171.90 crore. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index as secondary index.

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ended up ₹0(0.03%)yesterday to ₹12.2241.

Among its top 3 holdings the fund has exposure to REC Ltd., and

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com