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

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

Fund Name

SBI Mutual Fund

Scheme Name

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

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

03-Jan-2022

Fund Manager

Ranjana Gupta

Net Assets (Rs. cr)

8918.98

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2566

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.53
2.49
4.42
8.31
7.48
-
6.1
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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

No Records Found

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund 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-/-7.3664950655.82
Corporate DebtsI R F C-/-6.7259400599.24
Corporate DebtsE X I M Bank-/-5.665000504.30
Corporate DebtsREC Ltd-/-5.4948500489.76
Corporate DebtsPower Fin.Corpn.-/-4.293800382.17
Corporate DebtsPower Fin.Corpn.-/-3.963550353.06
Corporate DebtsI R F C-/-2.2119500196.87
Corporate DebtsPower Fin.Corpn.-/-2.041800182.11
Corporate DebtsE X I M Bank-/-1.811600160.97
Corporate DebtsNTPC-/-1.5513700138.12
Corporate DebtsNTPC-/-1.0895096.14
Corporate DebtsNTPC-/-0.8575076.10
Corporate DebtsPower Fin.Corpn.-/-0.85750076.01
Corporate DebtsI R F C-/-0.7162063.37
Corporate DebtsPower Fin.Corpn.-/-0.6860060.38
Corporate DebtsNTPC-/-0.4035035.57
Corporate DebtsI R F C-/-0.3430030.66
Corporate DebtsPower Fin.Corpn.-/-0.28250025.29
Corporate DebtsPower Fin.Corpn.-/-0.2862524.94
Corporate DebtsPower Fin.Corpn.-/-0.2420421.05
Corporate DebtsNuclear Power Co-/-0.1715015.21
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-/-4.5740500000407.05
Govt. SecuritiesHaryana 2026-/-3.2128000000286.27
Govt. SecuritiesGujarat 2026-/-3.1527500000280.45
Govt. SecuritiesGujarat 2026-/-2.9826000000265.40
Govt. SecuritiesMaharashtra 2026-/-2.7824203300247.52
Govt. SecuritiesWest Bengal 2026-/-2.3220326000207.20
Govt. SecuritiesTamil Nadu 2026-/-2.0117500000178.95
Govt. SecuritiesMAHARASHTRA 2026-/-1.6714592400148.66
Govt. SecuritiesTamil Nadu 2026-/-1.5513500000137.83
Govt. SecuritiesGUJARAT 2026-/-1.5413500000136.90
Govt. SecuritiesHaryana 2026-/-1.4813000000132.18
Govt. SecuritiesMaharashtra 2026-/-1.1810333500105.50
Govt. SecuritiesGujarat 2026-/-1.1610102100103.01
Govt. SecuritiesRajasthan 2026-/-1.1510000000102.07
Govt. SecuritiesUttar Pradesh 2026-/-1.1410000000102.01
Govt. SecuritiesMadhya Pradesh 2026-/-1.05913760093.19
Govt. SecuritiesWest Bengal 2026-/-1.03895270091.52
Govt. SecuritiesTamil Nadu 2026-/-1.00878130089.57
Govt. SecuritiesUttar Pradesh 2026-/-0.96834610085.33
Govt. SecuritiesMaharashtra 2026-/-0.86750000076.25
Govt. SecuritiesUttar Pradesh 2026-/-0.68601370061.39
Govt. SecuritiesGujarat 2026-/-0.63550000055.75
Govt. SecuritiesMaharashtra 2026-/-0.57500000051.00
Govt. SecuritiesWest Bengal 2026-/-0.57500000050.82
Govt. SecuritiesMaharashtra 2026-/-0.54472540048.20
Govt. SecuritiesTelangana 2026-/-0.52457630046.72
Govt. SecuritiesUttar Pradesh 2026-/-0.52456100046.52
Govt. SecuritiesRajasthan 2026-/-0.46405000041.40
Govt. SecuritiesGujarat 2026-/-0.46403800041.28
Govt. SecuritiesTelangana 2026-/-0.46400000040.83
Govt. SecuritiesGujarat 2026-/-0.40350000035.73
Govt. SecuritiesKerala 2026-/-0.40350000035.67
Govt. SecuritiesUttar Pradesh 2026-/-0.40346100035.39
Govt. SecuritiesKerala 2026-/-0.35304300031.02
Govt. SecuritiesTamil Nadu 2026-/-0.34300000030.62
Govt. SecuritiesTelangana 2026-/-0.34300000030.60
Govt. SecuritiesMadhya Pradesh 2026-/-0.34300000030.50
Govt. SecuritiesRajasthan 2026-/-0.34300000030.50
Govt. SecuritiesKerala 2026-/-0.29250000025.55
Govt. SecuritiesWEST BENGAL 2026-/-0.29250000025.54
Govt. SecuritiesTelangana 2026-/-0.29250000025.47
Govt. SecuritiesGujarat 2026-/-0.25221950022.60
Govt. SecuritiesGSEC2026-/-0.24215000021.50
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.69
Govt. SecuritiesTamil Nadu 2026-/-0.23200000020.40
Govt. SecuritiesGujarat 2026-/-0.17150000015.31
Govt. SecuritiesTamil Nadu 2026-/-0.17150000015.29
Govt. SecuritiesMadhya Pradesh 2026-/-0.16135660013.82
Govt. SecuritiesAndhra Pradesh 2026-/-0.12105850010.65
Govt. SecuritiesUttar Pradesh 2026-/-0.11100000010.19
Govt. SecuritiesUttar Pradesh 2026-/-0.11100000010.19
Govt. SecuritiesKerala 2026-/-0.11100000010.19
Govt. SecuritiesTELANGANA 2026-/-0.11100000010.19
Govt. SecuritiesRajasthan 2026-/-0.11100000010.18
Govt. SecuritiesRajasthan 2026-/-0.11100000010.05
Govt. SecuritiesHaryana 2026-/-0.11100000010.04
Govt. SecuritiesAndhra Pradesh 2026-/-0.108387008.55
Govt. SecuritiesGujarat 2026-/-0.086749006.77
Govt. SecuritiesUttar Pradesh 2026-/-0.065600005.69
Govt. SecuritiesMadhya Pradesh 2026-/-0.065000005.10
Govt. SecuritiesUTTAR PRADESH 2026-/-0.065000005.10
Govt. SecuritiesRAJASTHAN 2026-/-0.065000005.10
Govt. SecuritiesTELANGANA 2026-/-0.065000005.10
Govt. SecuritiesKerala 2026-/-0.065000005.09
Govt. SecuritiesKerala 2026-/-0.065000005.09
Govt. SecuritiesWEST BENGAL 2026-/-0.032876002.93
Govt. SecuritiesWest Bengal 2026-/-0.032760002.81
Govt. SecuritiesRajasthan 2026-/-0.032498002.54
Govt. SecuritiesAndhra pradesh 2026-/-0.022063002.10
Govt. SecuritiesGSEC2026-/-0.022021002.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.230288.59
Reverse RepoTREPS-/-0.31027.53

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.):
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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