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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G

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

Income Funds

Launch Date

03-Jan-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

8777.21

Invest wise with Expert advice

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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.4415

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL.

Exit Load %

For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G- NAV Chart

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.38
1.54
4.13
7.97
7.22
-
6.26
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G- Latest Dividends

No Records Found

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-7.4964950654.89
Corporate DebtsI R F C-/-6.8459400598.01
Corporate DebtsE X I M Bank-/-5.765000503.49
Corporate DebtsREC Ltd-/-5.6048500489.33
Corporate DebtsPower Fin.Corpn.-/-4.373800382.11
Corporate DebtsPower Fin.Corpn.-/-4.043550353.50
Corporate DebtsI R F C-/-2.2519500196.43
Corporate DebtsPower Fin.Corpn.-/-2.081800181.69
Corporate DebtsE X I M Bank-/-1.841600160.84
Corporate DebtsNTPC-/-1.5813700137.73
Corporate DebtsNTPC-/-1.1095096.08
Corporate DebtsPower Fin.Corpn.-/-0.87750075.89
Corporate DebtsNTPC-/-0.8775075.79
Corporate DebtsI R F C-/-0.7262063.09
Corporate DebtsPower Fin.Corpn.-/-0.6860060.36
Corporate DebtsNTPC-/-0.4135035.42
Corporate DebtsI R F C-/-0.3530030.53
Corporate DebtsPower Fin.Corpn.-/-0.29250025.27
Corporate DebtsPower Fin.Corpn.-/-0.2962524.96
Corporate DebtsPower Fin.Corpn.-/-0.2420420.98
Corporate DebtsNuclear Power Co-/-0.1715015.17
Corporate DebtsPower Grid Corpn-/-0.128010.24
Corporate DebtsNHPC Ltd-/-0.12100010.18
Corporate DebtsPower Fin.Corpn.-/-0.08707.18
Corporate DebtsPower Grid Corpn-/-0.06505.07
Corporate DebtsNHPC Ltd-/-0.062505.01
Government Securities
Govt. SecuritiesMaharashtra 2026-/-4.6540500000406.81
Govt. SecuritiesHaryana 2026-/-3.2628000000285.08
Govt. SecuritiesGujarat 2026-/-3.0326000000264.52
Govt. SecuritiesMaharashtra 2026-/-2.8224203300246.47
Govt. SecuritiesGujarat 2026-/-2.6122500000228.52
Govt. SecuritiesWest Bengal 2026-/-2.3720326000206.74
Govt. SecuritiesTamil Nadu 2026-/-2.0417500000178.20
Govt. SecuritiesMAHARASHTRA 2026-/-1.7014592400148.19
Govt. SecuritiesTamil Nadu 2026-/-1.5713500000137.42
Govt. SecuritiesGUJARAT 2026-/-1.5613500000136.66
Govt. SecuritiesHaryana 2026-/-1.5113000000131.85
Govt. SecuritiesMaharashtra 2026-/-1.2010333500105.19
Govt. SecuritiesGujarat 2026-/-1.1810102100102.74
Govt. SecuritiesRajasthan 2026-/-1.1610000000101.64
Govt. SecuritiesUttar Pradesh 2026-/-1.1610000000101.57
Govt. SecuritiesMadhya Pradesh 2026-/-1.06913760092.94
Govt. SecuritiesWest Bengal 2026-/-1.04895270091.14
Govt. SecuritiesTamil Nadu 2026-/-1.02878130089.20
Govt. SecuritiesUttar Pradesh 2026-/-0.97834610084.98
Govt. SecuritiesMaharashtra 2026-/-0.87750000076.04
Govt. SecuritiesUttar Pradesh 2026-/-0.70601370061.13
Govt. SecuritiesGujarat 2026-/-0.64550000055.65
Govt. SecuritiesMaharashtra 2026-/-0.58500000050.87
Govt. SecuritiesWest Bengal 2026-/-0.58500000050.69
Govt. SecuritiesMaharashtra 2026-/-0.55472540048.08
Govt. SecuritiesTelangana 2026-/-0.53457630046.52
Govt. SecuritiesUttar Pradesh 2026-/-0.53456100046.40
Govt. SecuritiesRajasthan 2026-/-0.47405000041.23
Govt. SecuritiesGujarat 2026-/-0.47403800041.11
Govt. SecuritiesTelangana 2026-/-0.47400000040.71
Govt. SecuritiesGSEC2026-/-0.42365000036.50
Govt. SecuritiesGujarat 2026-/-0.41350000035.62
Govt. SecuritiesKerala 2026-/-0.41350000035.59
Govt. SecuritiesUttar Pradesh 2026-/-0.40346100035.23
Govt. SecuritiesKerala 2026-/-0.35304300030.90
Govt. SecuritiesTamil Nadu 2026-/-0.35300000030.49
Govt. SecuritiesTelangana 2026-/-0.35300000030.47
Govt. SecuritiesMadhya Pradesh 2026-/-0.35300000030.41
Govt. SecuritiesRajasthan 2026-/-0.35300000030.41
Govt. SecuritiesKerala 2026-/-0.29250000025.45
Govt. SecuritiesTelangana 2026-/-0.29250000025.39
Govt. SecuritiesTamil Nadu 2026-/-0.24200000020.59
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.35
Govt. SecuritiesTamil Nadu 2026-/-0.17150000015.25
Govt. SecuritiesGujarat 2026-/-0.17150000015.24
Govt. SecuritiesMadhya Pradesh 2026-/-0.16135660013.77
Govt. SecuritiesAndhra Pradesh 2026-/-0.12105850010.63
Govt. SecuritiesKerala 2026-/-0.12100000010.17
Govt. SecuritiesTELANGANA 2026-/-0.12100000010.17
Govt. SecuritiesUttar Pradesh 2026-/-0.12100000010.17
Govt. SecuritiesUttar Pradesh 2026-/-0.12100000010.16
Govt. SecuritiesRajasthan 2026-/-0.12100000010.15
Govt. SecuritiesRajasthan 2026-/-0.11100000010.04
Govt. SecuritiesHaryana 2026-/-0.11100000010.03
Govt. SecuritiesAndhra Pradesh 2026-/-0.108387008.53
Govt. SecuritiesGujarat 2026-/-0.086749006.76
Govt. SecuritiesUttar Pradesh 2026-/-0.065600005.66
Govt. SecuritiesUTTAR PRADESH 2026-/-0.065000005.08
Govt. SecuritiesTELANGANA 2026-/-0.065000005.08
Govt. SecuritiesKerala 2026-/-0.065000005.08
Govt. SecuritiesRAJASTHAN 2026-/-0.065000005.07
Govt. SecuritiesMadhya Pradesh 2026-/-0.065000005.07
Govt. SecuritiesKerala 2026-/-0.065000005.07
Govt. SecuritiesWEST BENGAL 2026-/-0.032876002.92
Govt. SecuritiesWest Bengal 2026-/-0.032760002.79
Govt. SecuritiesRajasthan 2026-/-0.032498002.53
Govt. SecuritiesAndhra pradesh 2026-/-0.022063002.09
Govt. SecuritiesGSEC2026-/-0.022021002.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.330203.98
Reverse RepoTREPS-/-0.47040.86

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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1860-267-3000 / 7039-050-000

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+91 9892691696

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