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| 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 | Index Fund |
| Launch Date | 03-Jan-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ( Cr.) | 9,334.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.44 | 1.43 | 3.69 | 7.80 | 0.00 | 0.00 | 5.94 |
| Category Avg | -2.81 | -5.35 | -5.54 | -2.37 | 9.72 | 10.88 | 14.90 | 8.52 |
| Category Best | 0.12 | 0.60 | 5.69 | 13.10 | 28.99 | 18.76 | 26.33 | 44.73 |
| Category Worst | -10.99 | -16.40 | -19.28 | -26.17 | 1.25 | 4.61 | 8.18 | -21.51 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| REC Ltd | 7.26 |
| E X I M Bank | 5.35 |
| REC Ltd | 5.18 |
| I R F C | 5.02 |
| Maharashtra 2026 | 4.56 |
| Power Fin.Corpn. | 4.04 |
| Maharashtra 2026 | 3.88 |
| Power Fin.Corpn. | 3.71 |
| Power Fin.Corpn. | 3.28 |
| Haryana 2026 | 3.04 |
| Gujarat 2026 | 2.98 |
| Gujarat 2026 | 2.81 |
| West Bengal 2026 | 2.20 |
| Tamil Nadu 2026 | 1.90 |
| I R F C | 1.82 |
| E X I M Bank | 1.71 |
| Rajasthan 2026 | 1.68 |
| Maharashtra 2026 | 1.59 |
| MAHARASHTRA 2026 | 1.57 |
| NTPC | 1.47 |
| Tamil Nadu 2026 | 1.46 |
| GUJARAT 2026 | 1.45 |
| Haryana 2026 | 1.40 |
| Maharashtra 2026 | 1.12 |
| Uttar Pradesh 2026 | 1.09 |
| Gujarat 2026 | 1.09 |
| NTPC | 1.02 |
| Madhya Pradesh 2026 | 0.99 |
| West Bengal 2026 | 0.97 |
| Tamil Nadu 2026 | 0.95 |
| Uttar Pradesh 2026 | 0.91 |
| NTPC | 0.81 |
| Maharashtra 2026 | 0.81 |
| Power Fin.Corpn. | 0.80 |
| GSEC2026 | 0.69 |
| I R F C | 0.68 |
| Uttar Pradesh 2026 | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Gujarat 2026 | 0.59 |
| Power Fin.Corpn. | 0.54 |
| West Bengal 2026 | 0.54 |
| Maharashtra 2026 | 0.54 |
| REC Ltd | 0.53 |
| Maharashtra 2026 | 0.53 |
| Telangana 2026 | 0.50 |
| Uttar Pradesh 2026 | 0.50 |
| Uttar Pradesh 2026 | 0.49 |
| Gujarat 2026 | 0.44 |
| Rajasthan 2026 | 0.44 |
| Telangana 2026 | 0.43 |
| NTPC | 0.38 |
| Andhra Pradesh 2026 | 0.38 |
| Kerala 2026 | 0.38 |
| Uttar Pradesh 2026 | 0.38 |
| Gujarat 2026 | 0.38 |
| I R F C | 0.33 |
| Telangana 2026 | 0.33 |
| Kerala 2026 | 0.33 |
| Tamil Nadu 2026 | 0.33 |
| Madhya Pradesh 2026 | 0.32 |
| Rajasthan 2026 | 0.32 |
| TREPS | 0.29 |
| Power Fin.Corpn. | 0.27 |
| WEST BENGAL 2026 | 0.27 |
| Telangana 2026 | 0.27 |
| Kerala 2026 | 0.27 |
| Power Fin.Corpn. | 0.26 |
| Gujarat 2026 | 0.24 |
| Power Fin.Corpn. | 0.22 |
| Tamil Nadu 2026 | 0.22 |
| Tamil Nadu 2026 | 0.22 |
| Nuclear Power Co | 0.16 |
| Tamil Nadu 2026 | 0.16 |
| Gujarat 2026 | 0.16 |
| Tamil Nadu 2026 | 0.16 |
| Madhya Pradesh 2026 | 0.15 |
| Power Grid Corpn | 0.11 |
| NHPC Ltd | 0.11 |
| TELANGANA 2026 | 0.11 |
| Rajasthan 2026 | 0.11 |
| Rajasthan 2026 | 0.11 |
| Uttar Pradesh 2026 | 0.11 |
| Kerala 2026 | 0.11 |
| Uttar Pradesh 2026 | 0.11 |
| Haryana 2026 | 0.11 |
| Andhra Pradesh 2026 | 0.09 |
| Power Fin.Corpn. | 0.08 |
| Gujarat 2026 | 0.07 |
| Uttar Pradesh 2026 | 0.06 |
| Power Grid Corpn | 0.05 |
| NHPC Ltd | 0.05 |
| UTTAR PRADESH 2026 | 0.05 |
| Madhya Pradesh 2026 | 0.05 |
| Kerala 2026 | 0.05 |
| RAJASTHAN 2026 | 0.05 |
| TELANGANA 2026 | 0.05 |
| Kerala 2026 | 0.05 |
| WEST BENGAL 2026 | 0.03 |
| Rajasthan 2026 | 0.03 |
| West Bengal 2026 | 0.03 |
| GSEC2026 | 0.02 |
| Andhra pradesh 2026 | 0.02 |
| Net CA & Others | 2.35 |