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

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

Fund Name

SBI Mutual Fund

Scheme Name

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

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

03-Jan-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

9177.28

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3708

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.87
2.75
4.4
8.74
7.85
-
6.43
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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

No Records Found

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW- 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-/-7.3564950655.98
Corporate DebtsI R F C-/-6.7159400598.41
Corporate DebtsE X I M Bank-/-5.655000504.13
Corporate DebtsREC Ltd-/-5.4948500489.90
Corporate DebtsPower Fin.Corpn.-/-4.293800382.23
Corporate DebtsPower Fin.Corpn.-/-3.963550352.99
Corporate DebtsI R F C-/-2.2019500196.61
Corporate DebtsPower Fin.Corpn.-/-2.041800182.23
Corporate DebtsE X I M Bank-/-1.801600160.85
Corporate DebtsNTPC-/-1.5513700137.96
Corporate DebtsNTPC-/-1.0895096.14
Corporate DebtsPower Fin.Corpn.-/-0.85750076.05
Corporate DebtsNTPC-/-0.8575076.02
Corporate DebtsI R F C-/-0.7162063.32
Corporate DebtsPower Fin.Corpn.-/-0.6860060.39
Corporate DebtsNTPC-/-0.4035035.53
Corporate DebtsI R F C-/-0.3430030.64
Corporate DebtsPower Fin.Corpn.-/-0.28250025.32
Corporate DebtsPower Fin.Corpn.-/-0.2862524.94
Corporate DebtsPower Fin.Corpn.-/-0.2420421.07
Corporate DebtsNuclear Power Co-/-0.1715015.20
Corporate DebtsPower Grid Corpn-/-0.128010.27
Corporate DebtsNHPC Ltd-/-0.11100010.20
Corporate DebtsPower Fin.Corpn.-/-0.08707.21
Corporate DebtsPower Grid Corpn-/-0.06505.08
Corporate DebtsNHPC Ltd-/-0.062505.01
Government Securities
Govt. SecuritiesMaharashtra 2026-/-4.5640500000406.77
Govt. SecuritiesHaryana 2026-/-3.2128000000286.10
Govt. SecuritiesGujarat 2026-/-3.1427500000280.39
Govt. SecuritiesGujarat 2026-/-2.9726000000265.33
Govt. SecuritiesMaharashtra 2026-/-2.7724203300247.39
Govt. SecuritiesWest Bengal 2026-/-2.3220326000207.18
Govt. SecuritiesTamil Nadu 2026-/-2.0117500000178.86
Govt. SecuritiesMAHARASHTRA 2026-/-1.6714592400148.61
Govt. SecuritiesTamil Nadu 2026-/-1.5513500000137.82
Govt. SecuritiesGUJARAT 2026-/-1.5313500000136.84
Govt. SecuritiesHaryana 2026-/-1.4813000000132.13
Govt. SecuritiesMaharashtra 2026-/-1.1810333500105.50
Govt. SecuritiesGujarat 2026-/-1.1510102100102.99
Govt. SecuritiesRajasthan 2026-/-1.1410000000102.04
Govt. SecuritiesUttar Pradesh 2026-/-1.1410000000101.99
Govt. SecuritiesMadhya Pradesh 2026-/-1.04913760093.18
Govt. SecuritiesWest Bengal 2026-/-1.03895270091.47
Govt. SecuritiesTamil Nadu 2026-/-1.00878130089.55
Govt. SecuritiesUttar Pradesh 2026-/-0.96834610085.28
Govt. SecuritiesMaharashtra 2026-/-0.85750000076.22
Govt. SecuritiesUttar Pradesh 2026-/-0.68601370061.38
Govt. SecuritiesGujarat 2026-/-0.62550000055.73
Govt. SecuritiesMaharashtra 2026-/-0.57500000050.99
Govt. SecuritiesWest Bengal 2026-/-0.57500000050.80
Govt. SecuritiesMaharashtra 2026-/-0.54472540048.19
Govt. SecuritiesTelangana 2026-/-0.52457630046.71
Govt. SecuritiesUttar Pradesh 2026-/-0.52456100046.51
Govt. SecuritiesRajasthan 2026-/-0.46405000041.38
Govt. SecuritiesGujarat 2026-/-0.46403800041.26
Govt. SecuritiesTelangana 2026-/-0.46400000040.83
Govt. SecuritiesGujarat 2026-/-0.40350000035.72
Govt. SecuritiesKerala 2026-/-0.40350000035.67
Govt. SecuritiesUttar Pradesh 2026-/-0.40346100035.37
Govt. SecuritiesKerala 2026-/-0.35304300031.01
Govt. SecuritiesTamil Nadu 2026-/-0.34300000030.61
Govt. SecuritiesTelangana 2026-/-0.34300000030.59
Govt. SecuritiesMadhya Pradesh 2026-/-0.34300000030.49
Govt. SecuritiesRajasthan 2026-/-0.34300000030.48
Govt. SecuritiesKerala 2026-/-0.29250000025.54
Govt. SecuritiesWEST BENGAL 2026-/-0.29250000025.53
Govt. SecuritiesTelangana 2026-/-0.29250000025.46
Govt. SecuritiesGujarat 2026-/-0.25221950022.60
Govt. SecuritiesGSEC2026-/-0.24215000021.49
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.69
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.39
Govt. SecuritiesGujarat 2026-/-0.17150000015.30
Govt. SecuritiesTamil Nadu 2026-/-0.17150000015.29
Govt. SecuritiesMadhya Pradesh 2026-/-0.15135660013.82
Govt. SecuritiesAndhra Pradesh 2026-/-0.12105850010.64
Govt. SecuritiesUttar Pradesh 2026-/-0.11100000010.19
Govt. SecuritiesUttar Pradesh 2026-/-0.11100000010.19
Govt. SecuritiesTELANGANA 2026-/-0.11100000010.19
Govt. SecuritiesKerala 2026-/-0.11100000010.19
Govt. SecuritiesRajasthan 2026-/-0.11100000010.18
Govt. SecuritiesRajasthan 2026-/-0.11100000010.04
Govt. SecuritiesHaryana 2026-/-0.11100000010.03
Govt. SecuritiesAndhra Pradesh 2026-/-0.108387008.55
Govt. SecuritiesGujarat 2026-/-0.086749006.77
Govt. SecuritiesUttar Pradesh 2026-/-0.065600005.68
Govt. SecuritiesUTTAR PRADESH 2026-/-0.065000005.10
Govt. SecuritiesMadhya Pradesh 2026-/-0.065000005.10
Govt. SecuritiesRAJASTHAN 2026-/-0.065000005.10
Govt. SecuritiesTELANGANA 2026-/-0.065000005.09
Govt. SecuritiesKerala 2026-/-0.065000005.09
Govt. SecuritiesKerala 2026-/-0.065000005.09
Govt. SecuritiesWEST BENGAL 2026-/-0.032876002.93
Govt. SecuritiesWest Bengal 2026-/-0.032760002.80
Govt. SecuritiesRajasthan 2026-/-0.032498002.54
Govt. SecuritiesAndhra pradesh 2026-/-0.022063002.09
Govt. SecuritiesGSEC2026-/-0.022021002.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.430299.50
Reverse RepoTREPS-/-0.27024.20

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.):
10,76,363.82
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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