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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

DebtIndex Funds - Fixed IncomeModerate Risk

Direct

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NAV (21-Nov-24)

₹11.730.00%1D

Returns (Since Inception)

5.80%
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Fund Overview

Fund Size

Fund Size

₹9,780 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF200KA13D5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 10 months and 3 days, having been launched on 19-Jan-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.73, Assets Under Management (AUM) of 9780.20 Crores, and an expense ratio of 0.22%.
  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has given a CAGR return of 5.80% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.65% in debts, and 2.35% in cash & cash equivalents.
  • You can start investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.22%

— (Cat Avg.)

Since Inception

+5.80%

— (Cat Avg.)

Portfolio Summaryas of 15th November 2024

Debt₹9,549.92 Cr97.65%
Others₹230.28 Cr2.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Rural Electrification Corporation LimitedBond - Corporate Bond₹879.71 Cr8.99%
Export Import Bank Of IndiaBond - Corporate Bond₹499.39 Cr5.11%
Rural Electrification Corporation LimitedBond - Corporate Bond₹484.8 Cr4.96%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹469.15 Cr4.80%
06.24 MH Sdl 2026Bond - Gov't/Treasury₹425.69 Cr4.35%
Power Finance Corporation Ltd.Bond - Corporate Bond₹377.79 Cr3.86%
08.08 MH Sdl 2026Bond - Gov't/Treasury₹363.57 Cr3.72%
Power Finance Corporation LimitedBond - Corporate Bond₹346.81 Cr3.55%
Power Finance Corporation LimitedBond - Corporate Bond₹306.93 Cr3.14%
07.98 HR Sdl 2026Bond - Gov't/Treasury₹284.78 Cr2.91%
07.98 GJ Sdl 2026Bond - Gov't/Treasury₹279.36 Cr2.86%
07.49 GJ Sgs 2026Bond - Gov't/Treasury₹262.8 Cr2.69%
5.63% Govt Stock 2026Bond - Gov't/Treasury₹231.56 Cr2.37%
Net Receivable / PayableCash - Collateral₹207.08 Cr2.12%
07.63 Wb SDL 2026Bond - Gov't/Treasury₹205.53 Cr2.10%
08.07 Tn SDL 2026Bond - Gov't/Treasury₹178.12 Cr1.82%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹170.3 Cr1.74%
Export Import Bank Of IndiaBond - Corporate Bond₹159.38 Cr1.63%
08.00 RJ Sdl 2026Bond - Gov't/Treasury₹157.54 Cr1.61%
07.96 MH Sdl 2026Bond - Gov't/Treasury₹149.02 Cr1.52%
07.37 MH Sdl 2026Bond - Gov't/Treasury₹147.16 Cr1.50%
Ntpc LimitedBond - Corporate Bond₹137.02 Cr1.40%
07.84 Tn SDL 2026Bond - Gov't/Treasury₹136.99 Cr1.40%
07.02 GJ Sdl 2026Bond - Gov't/Treasury₹135.34 Cr1.38%
07.18 HR Sdl 2026Bond - Gov't/Treasury₹130.66 Cr1.34%
07.84 MH Sdl 2026Bond - Gov't/Treasury₹104.86 Cr1.07%
07.60 GJ Sdl 2026Bond - Gov't/Treasury₹102.18 Cr1.04%
08.03 Up SDL 2026Bond - Gov't/Treasury₹101.64 Cr1.04%
Ntpc LimitedBond - Corporate Bond₹95.4 Cr0.98%
07.62 MP Sdl 2026Bond - Gov't/Treasury₹92.44 Cr0.95%
08.09 Wb SDL 2026Bond - Gov't/Treasury₹91.16 Cr0.93%
08.01 Tn SDL 2026mayBond - Gov't/Treasury₹89.22 Cr0.91%
07.99 Up SDL 2026Bond - Gov't/Treasury₹84.88 Cr0.87%
Ntpc LimitedBond - Corporate Bond₹75.71 Cr0.77%
07.16 MH Sdl 2026Bond - Gov't/Treasury₹75.38 Cr0.77%
Power Finance Corporation Ltd.Bond - Corporate Bond₹75.24 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond₹73.69 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹63.39 Cr0.65%
08.02 Up SDL 2026mayBond - Gov't/Treasury₹61.14 Cr0.63%
Power Finance Corporation Ltd.Bond - Corporate Bond₹59.63 Cr0.61%
07.04 GJ Sdl 2026Bond - Gov't/Treasury₹55.15 Cr0.56%
07.69 MH Sdl 2026Bond - Gov't/Treasury₹50.64 Cr0.52%
07.19 Wb SDL 2026Bond - Gov't/Treasury₹50.24 Cr0.51%
Power Finance Corporation Ltd.Bond - Corporate Bond₹50 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond₹49.95 Cr0.51%
07.58 MH Sdl 2026Bond - Gov't/Treasury₹49.31 Cr0.50%
08.02 Up SDL 2026Bond - Gov't/Treasury₹46.89 Cr0.48%
08.02 Ts SDL 2026mayBond - Gov't/Treasury₹46.53 Cr0.48%
07.58 Up SDL 2026Bond - Gov't/Treasury₹46.11 Cr0.47%
08.07 RJ Sdl 2026Bond - Gov't/Treasury₹41.23 Cr0.42%
08.05 GJ Sdl 2026Bond - Gov't/Treasury₹41.1 Cr0.42%
07.85 Ts SDL 2026Bond - Gov't/Treasury₹40.6 Cr0.42%
07.83 GJ Sdl 2026Bond - Gov't/Treasury₹35.51 Cr0.36%
07.61 KL Sdl 2026Bond - Gov't/Treasury₹35.4 Cr0.36%
Ntpc LimitedBond - Corporate Bond₹35.37 Cr0.36%
06.39 AP Sdl 2026Bond - Gov't/Treasury₹35.36 Cr0.36%
08.08 Up SDL 2026Bond - Gov't/Treasury₹35.23 Cr0.36%
07.98 KL Sdl 2026mayBond - Gov't/Treasury₹30.9 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹30.67 Cr0.31%
08.02 Ts SDL 2026Bond - Gov't/Treasury₹30.49 Cr0.31%
07.98 Tn SDL 2026Bond - Gov't/Treasury₹30.48 Cr0.31%
07.17 RJ Sdl 2026Bond - Gov't/Treasury₹30.16 Cr0.31%
07.16 MP Sdl 2026Bond - Gov't/Treasury₹30.15 Cr0.31%
08.88 Wb SDL 2026Bond - Gov't/Treasury₹25.59 Cr0.26%
08.07 KL Sdl 2026Bond - Gov't/Treasury₹25.44 Cr0.26%
07.39 Ts SDL 2026Bond - Gov't/Treasury₹25.22 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond₹25.1 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond₹25.04 Cr0.26%
TrepsCash - Repurchase Agreement₹23.21 Cr0.24%
08.00 GJ Sdl 2026Bond - Gov't/Treasury₹22.54 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond₹21.03 Cr0.22%
08.72 Tn SDL 2026Bond - Gov't/Treasury₹20.62 Cr0.21%
07.58 Tn SDL 2026Bond - Gov't/Treasury₹20.23 Cr0.21%
07.98 GJ Sdl 2026mayBond - Gov't/Treasury₹15.24 Cr0.16%
08.01 Tn SDL 2026Bond - Gov't/Treasury₹15.23 Cr0.16%
07.62 Tn SDL 2026Bond - Gov't/Treasury₹15.18 Cr0.16%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond₹15.15 Cr0.15%
07.38 MP Sdl 2026Bond - Gov't/Treasury₹13.68 Cr0.14%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹10.28 Cr0.11%
Nhpc LimitedBond - Corporate Bond₹10.15 Cr0.10%
07.69 Up SDL 2026Bond - Gov't/Treasury₹10.12 Cr0.10%
07.62 Ts SDL 2026Bond - Gov't/Treasury₹10.12 Cr0.10%
07.63 Up SDL 2026Bond - Gov't/Treasury₹10.12 Cr0.10%
07.59 KL Sdl 2026Bond - Gov't/Treasury₹10.11 Cr0.10%
07.38 RJ Sdl 2026Bond - Gov't/Treasury₹10.09 Cr0.10%
06.24 HR Sdl 2026Bond - Gov't/Treasury₹9.92 Cr0.10%
06.29 RJ Sdl 2026Bond - Gov't/Treasury₹9.91 Cr0.10%
07.63 AP Sdl 2026Bond - Gov't/Treasury₹8.49 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond₹7.21 Cr0.07%
06.18 GJ Sdl 2026Bond - Gov't/Treasury₹6.7 Cr0.07%
08.39 Up SDL 2026Bond - Gov't/Treasury₹5.7 Cr0.06%
08.76 MP Sdl 2026Bond - Gov't/Treasury₹5.11 Cr0.05%
08.55 RJ Sdl 2026Bond - Gov't/Treasury₹5.1 Cr0.05%
07.98 KL Sdl 2026Bond - Gov't/Treasury₹5.07 Cr0.05%
07.86 Up SDL 2026Bond - Gov't/Treasury₹5.07 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹5.07 Cr0.05%
07.69 Ts SDL 2026Bond - Gov't/Treasury₹5.06 Cr0.05%
07.69 KL Sdl 2026Bond - Gov't/Treasury₹5.06 Cr0.05%
Nhpc LimitedBond - Corporate Bond₹4.95 Cr0.05%
07.86 Wb SDL 2026Bond - Gov't/Treasury₹2.92 Cr0.03%
08.10 Wb SDL 2026Bond - Gov't/Treasury₹2.8 Cr0.03%
08.09 RJ Sdl 2026Bond - Gov't/Treasury₹2.54 Cr0.03%
08.09 AP Sdl 2026Bond - Gov't/Treasury₹2.1 Cr0.02%
7.27% Govt Stock 2026Bond - Gov't/Treasury₹2.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹4,985.61 Cr50.98%
Bond - Corporate Bond₹4,564.31 Cr46.67%
Cash - Collateral₹207.08 Cr2.12%
Cash - Repurchase Agreement₹23.21 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RG

Ranjana Gupta

Since December 2023

Tejas Soman

Tejas Soman

Since December 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF200KA13D5
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹9,780 Cr
Age
2 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty CPSE Bd Pl SDL Sep 26 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Low to Moderate Risk

0.3%0.0%₹69.51 Cr7.6%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹107.77 Cr8.1%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹107.77 Cr7.8%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

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0.3%0.0%₹404.21 Cr8.6%
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About the AMC

SBI Mutual Fund

SBI Mutual Fund

phone022 - 61793000
e-mailhttps://www.sbimf.com/

Total AUM

₹11,20,990 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr31.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr9.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr34.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr29.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr8.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr9.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr9.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr36.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr49.0%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr7.9%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr23.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr7.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.73.
The fund's allocation of assets is distributed as 0.00% in equities, 97.65% in bonds, and 2.35% in cash and cash equivalents.
The fund managers responsible for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth are:-
  1. Ranjana Gupta
  2. Tejas Soman
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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