SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW
Summary Info
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)
: 8918.98
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3838
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 | 0.06 | 0.54 | 2.52 | 4.48 | 8.46 | 7.82 | - | 6.42 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 Debts | REC Ltd | -/- | 7.36 | 64950 | 655.82 |
| Corporate Debts | I R F C | -/- | 6.72 | 59400 | 599.24 |
| Corporate Debts | E X I M Bank | -/- | 5.66 | 5000 | 504.30 |
| Corporate Debts | REC Ltd | -/- | 5.49 | 48500 | 489.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.29 | 3800 | 382.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.96 | 3550 | 353.06 |
| Corporate Debts | I R F C | -/- | 2.21 | 19500 | 196.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.04 | 1800 | 182.11 |
| Corporate Debts | E X I M Bank | -/- | 1.81 | 1600 | 160.97 |
| Corporate Debts | NTPC | -/- | 1.55 | 13700 | 138.12 |
| Corporate Debts | NTPC | -/- | 1.08 | 950 | 96.14 |
| Corporate Debts | NTPC | -/- | 0.85 | 750 | 76.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 7500 | 76.01 |
| Corporate Debts | I R F C | -/- | 0.71 | 620 | 63.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 600 | 60.38 |
| Corporate Debts | NTPC | -/- | 0.40 | 350 | 35.57 |
| Corporate Debts | I R F C | -/- | 0.34 | 300 | 30.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 2500 | 25.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 625 | 24.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 204 | 21.05 |
| Corporate Debts | Nuclear Power Co | -/- | 0.17 | 150 | 15.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.12 | 80 | 10.27 |
| Corporate Debts | NHPC Ltd | -/- | 0.11 | 1000 | 10.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 70 | 7.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 50 | 5.08 |
| Corporate Debts | NHPC Ltd | -/- | 0.06 | 250 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2026 | -/- | 4.57 | 40500000 | 407.05 |
| Govt. Securities | Haryana 2026 | -/- | 3.21 | 28000000 | 286.27 |
| Govt. Securities | Gujarat 2026 | -/- | 3.15 | 27500000 | 280.45 |
| Govt. Securities | Gujarat 2026 | -/- | 2.98 | 26000000 | 265.40 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.78 | 24203300 | 247.52 |
| Govt. Securities | West Bengal 2026 | -/- | 2.32 | 20326000 | 207.20 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.01 | 17500000 | 178.95 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 1.67 | 14592400 | 148.66 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.55 | 13500000 | 137.83 |
| Govt. Securities | GUJARAT 2026 | -/- | 1.54 | 13500000 | 136.90 |
| Govt. Securities | Haryana 2026 | -/- | 1.48 | 13000000 | 132.18 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.18 | 10333500 | 105.50 |
| Govt. Securities | Gujarat 2026 | -/- | 1.16 | 10102100 | 103.01 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.15 | 10000000 | 102.07 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.14 | 10000000 | 102.01 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 1.05 | 9137600 | 93.19 |
| Govt. Securities | West Bengal 2026 | -/- | 1.03 | 8952700 | 91.52 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.00 | 8781300 | 89.57 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.96 | 8346100 | 85.33 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.86 | 7500000 | 76.25 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.68 | 6013700 | 61.39 |
| Govt. Securities | Gujarat 2026 | -/- | 0.63 | 5500000 | 55.75 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.57 | 5000000 | 51.00 |
| Govt. Securities | West Bengal 2026 | -/- | 0.57 | 5000000 | 50.82 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.54 | 4725400 | 48.20 |
| Govt. Securities | Telangana 2026 | -/- | 0.52 | 4576300 | 46.72 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.52 | 4561000 | 46.52 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.46 | 4050000 | 41.40 |
| Govt. Securities | Gujarat 2026 | -/- | 0.46 | 4038000 | 41.28 |
| Govt. Securities | Telangana 2026 | -/- | 0.46 | 4000000 | 40.83 |
| Govt. Securities | Gujarat 2026 | -/- | 0.40 | 3500000 | 35.73 |
| Govt. Securities | Kerala 2026 | -/- | 0.40 | 3500000 | 35.67 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.40 | 3461000 | 35.39 |
| Govt. Securities | Kerala 2026 | -/- | 0.35 | 3043000 | 31.02 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.34 | 3000000 | 30.62 |
| Govt. Securities | Telangana 2026 | -/- | 0.34 | 3000000 | 30.60 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.34 | 3000000 | 30.50 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 3000000 | 30.50 |
| Govt. Securities | Kerala 2026 | -/- | 0.29 | 2500000 | 25.55 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.29 | 2500000 | 25.54 |
| Govt. Securities | Telangana 2026 | -/- | 0.29 | 2500000 | 25.47 |
| Govt. Securities | Gujarat 2026 | -/- | 0.25 | 2219500 | 22.60 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 2150000 | 21.50 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.23 | 2000000 | 20.69 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.23 | 2000000 | 20.40 |
| Govt. Securities | Gujarat 2026 | -/- | 0.17 | 1500000 | 15.31 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.17 | 1500000 | 15.29 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.16 | 1356600 | 13.82 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.12 | 1058500 | 10.65 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.11 | 1000000 | 10.19 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.11 | 1000000 | 10.19 |
| Govt. Securities | Kerala 2026 | -/- | 0.11 | 1000000 | 10.19 |
| Govt. Securities | TELANGANA 2026 | -/- | 0.11 | 1000000 | 10.19 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.11 | 1000000 | 10.18 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.11 | 1000000 | 10.05 |
| Govt. Securities | Haryana 2026 | -/- | 0.11 | 1000000 | 10.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.10 | 838700 | 8.55 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 674900 | 6.77 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.06 | 560000 | 5.69 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | TELANGANA 2026 | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | Kerala 2026 | -/- | 0.06 | 500000 | 5.09 |
| Govt. Securities | Kerala 2026 | -/- | 0.06 | 500000 | 5.09 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.03 | 287600 | 2.93 |
| Govt. Securities | West Bengal 2026 | -/- | 0.03 | 276000 | 2.81 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.03 | 249800 | 2.54 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.02 | 206300 | 2.10 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 202100 | 2.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.23 | 0 | 288.59 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 27.53 |
MY WEALTH AT RETIREMENT
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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
Website:
