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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)

8929.36

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

:  06-Aug-2025

NAV [Rs.]

:  12.4173

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
0.14
0.52
1.93
4.3
8.15
7.37
-
6.3
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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-/-7.4764950655.64
Corporate DebtsI R F C-/-6.8259400598.33
Corporate DebtsE X I M Bank-/-5.745000504.00
Corporate DebtsREC Ltd-/-5.5848500489.85
Corporate DebtsPower Fin.Corpn.-/-4.363800382.31
Corporate DebtsPower Fin.Corpn.-/-4.033550353.60
Corporate DebtsI R F C-/-2.2419500196.55
Corporate DebtsPower Fin.Corpn.-/-2.071800181.90
Corporate DebtsE X I M Bank-/-1.831600160.97
Corporate DebtsNTPC-/-1.5713700137.84
Corporate DebtsNTPC-/-1.1095096.13
Corporate DebtsPower Fin.Corpn.-/-0.87750075.97
Corporate DebtsNTPC-/-0.8675075.86
Corporate DebtsI R F C-/-0.7262063.17
Corporate DebtsPower Fin.Corpn.-/-0.6860060.40
Corporate DebtsNTPC-/-0.4035035.45
Corporate DebtsI R F C-/-0.3530030.56
Corporate DebtsPower Fin.Corpn.-/-0.29250025.29
Corporate DebtsPower Fin.Corpn.-/-0.2862524.97
Corporate DebtsPower Fin.Corpn.-/-0.2420421.01
Corporate DebtsNuclear Power Co-/-0.1715015.18
Corporate DebtsPower Grid Corpn-/-0.128010.26
Corporate DebtsNHPC Ltd-/-0.12100010.19
Corporate DebtsPower Fin.Corpn.-/-0.08707.19
Corporate DebtsPower Grid Corpn-/-0.06505.07
Corporate DebtsNHPC Ltd-/-0.062505.01
Government Securities
Govt. SecuritiesMaharashtra 2026-/-4.6440500000406.92
Govt. SecuritiesHaryana 2026-/-3.2528000000285.35
Govt. SecuritiesGujarat 2026-/-3.0226000000264.94
Govt. SecuritiesMaharashtra 2026-/-2.8124203300246.71
Govt. SecuritiesGujarat 2026-/-2.6122500000228.72
Govt. SecuritiesWest Bengal 2026-/-2.3620326000206.85
Govt. SecuritiesTamil Nadu 2026-/-2.0317500000178.37
Govt. SecuritiesMAHARASHTRA 2026-/-1.6914592400148.42
Govt. SecuritiesTamil Nadu 2026-/-1.5713500000137.57
Govt. SecuritiesGUJARAT 2026-/-1.5613500000136.74
Govt. SecuritiesHaryana 2026-/-1.5013000000132.01
Govt. SecuritiesMaharashtra 2026-/-1.2010333500105.30
Govt. SecuritiesGujarat 2026-/-1.1710102100102.82
Govt. SecuritiesRajasthan 2026-/-1.1610000000101.72
Govt. SecuritiesUttar Pradesh 2026-/-1.1610000000101.67
Govt. SecuritiesMadhya Pradesh 2026-/-1.06913760093.01
Govt. SecuritiesWest Bengal 2026-/-1.04895270091.23
Govt. SecuritiesTamil Nadu 2026-/-1.02878130089.28
Govt. SecuritiesUttar Pradesh 2026-/-0.97834610085.06
Govt. SecuritiesMaharashtra 2026-/-0.87750000076.15
Govt. SecuritiesGSEC2026-/-0.81715000071.51
Govt. SecuritiesUttar Pradesh 2026-/-0.70601370061.18
Govt. SecuritiesGujarat 2026-/-0.63550000055.68
Govt. SecuritiesMaharashtra 2026-/-0.58500000050.92
Govt. SecuritiesWest Bengal 2026-/-0.58500000050.75
Govt. SecuritiesMaharashtra 2026-/-0.55472540048.11
Govt. SecuritiesTelangana 2026-/-0.53457630046.56
Govt. SecuritiesUttar Pradesh 2026-/-0.53456100046.43
Govt. SecuritiesRajasthan 2026-/-0.47405000041.26
Govt. SecuritiesGujarat 2026-/-0.47403800041.15
Govt. SecuritiesTelangana 2026-/-0.46400000040.76
Govt. SecuritiesGujarat 2026-/-0.41350000035.66
Govt. SecuritiesKerala 2026-/-0.41350000035.61
Govt. SecuritiesUttar Pradesh 2026-/-0.40346100035.27
Govt. SecuritiesKerala 2026-/-0.35304300030.92
Govt. SecuritiesTamil Nadu 2026-/-0.35300000030.52
Govt. SecuritiesTelangana 2026-/-0.35300000030.50
Govt. SecuritiesMadhya Pradesh 2026-/-0.35300000030.45
Govt. SecuritiesRajasthan 2026-/-0.35300000030.45
Govt. SecuritiesKerala 2026-/-0.29250000025.47
Govt. SecuritiesTelangana 2026-/-0.29250000025.43
Govt. SecuritiesTamil Nadu 2026-/-0.24200000020.63
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.36
Govt. SecuritiesTamil Nadu 2026-/-0.17150000015.27
Govt. SecuritiesGujarat 2026-/-0.17150000015.26
Govt. SecuritiesMadhya Pradesh 2026-/-0.16135660013.79
Govt. SecuritiesAndhra Pradesh 2026-/-0.12105850010.63
Govt. SecuritiesUttar Pradesh 2026-/-0.12100000010.18
Govt. SecuritiesUttar Pradesh 2026-/-0.12100000010.18
Govt. SecuritiesKerala 2026-/-0.12100000010.18
Govt. SecuritiesTELANGANA 2026-/-0.12100000010.17
Govt. SecuritiesRajasthan 2026-/-0.12100000010.16
Govt. SecuritiesRajasthan 2026-/-0.11100000010.04
Govt. SecuritiesHaryana 2026-/-0.11100000010.03
Govt. SecuritiesAndhra Pradesh 2026-/-0.108387008.53
Govt. SecuritiesGujarat 2026-/-0.086749006.77
Govt. SecuritiesUttar Pradesh 2026-/-0.065600005.67
Govt. SecuritiesUTTAR PRADESH 2026-/-0.065000005.09
Govt. SecuritiesTELANGANA 2026-/-0.065000005.09
Govt. SecuritiesKerala 2026-/-0.065000005.09
Govt. SecuritiesMadhya Pradesh 2026-/-0.065000005.08
Govt. SecuritiesRAJASTHAN 2026-/-0.065000005.08
Govt. SecuritiesKerala 2026-/-0.065000005.07
Govt. SecuritiesWEST BENGAL 2026-/-0.032876002.93
Govt. SecuritiesWest Bengal 2026-/-0.032760002.80
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-/-2.500223.41
Reverse RepoTREPS-/-0.19016.49

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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