SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 24-01-2022
AUM:
₹ 10,062.79 Cr
Expense Ratio
0.36%
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
ISIN
INF200KA10D1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ranjana Gupta, Tejas Soman
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 6.67 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2084
Last change
0 (0.0018%)
Fund Size (AUM)
₹ 10,062.79 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Ranjana Gupta, Tejas Soman
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.56% REC Ltd. 30/06/2026 | 8.46 |
| 7.32% Export-Import Bank Of India 08/06/2026 | 4.94 |
| 7.51% REC Ltd. 31/07/2026 | 4.55 |
| 6.24% Maharashtra State 11/08/2026 | 4.17 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 3.98 |
| 8.08% Maharashtra State 15/06/2026 | 3.6 |
| Others | 3.36 |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | 3.17 |
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | 3.05 |
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 45.6 |
| Financial | 39.69 |
| Construction | 9.41 |
| Energy | 3.84 |
| Sovereign | 1.46 |