SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Current Fund Size :
N.A.
₹12.51
NAV
6.28% p.a.
Overall Return
0.02%
1-Day Change
0.21%
Expense Ratio
₹ 8,671 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.15%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 8 m since Jan 03, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | REC Ltd. | Financial | Debenture | 7.54% |
| 2 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.89% |
| 3 | REC Ltd. | Financial | Debenture | 5.64% |
| 4 | Power Finance Corporation Ltd. | Financial | Debenture | 4.40% |
| 5 | Power Finance Corporation Ltd. | Financial | NCD | 4.08% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.26% |
| 7 | Power Finance Corporation Ltd. | Financial | Bonds | 2.09% |
| 8 | NTPC Ltd. | Energy | Debenture | 1.11% |
| 9 | Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
| 10 | NTPC Ltd. | Energy | Bonds | 0.87% |
| 11 | Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| 12 | GOI | Sovereign | GOI Sec | 0.42% |
| 13 | NTPC Ltd. | Energy | Bonds | 0.41% |
| 14 | Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
| 15 | Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
| 16 | Gujarat State | Construction | SDL | 0.18% |
| 17 | Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| 18 | GOI | Sovereign | GOI Sec | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 7.67% | 7.66% | N.A. | 1.09 | 2.58 | 0.60 | 0.64 | 8,671 Cr | 3 yrs 8 m | 0.21% |
| 2 | BHARAT Bond FOF - April 2030 | 8.29% | 8.47% | 6.96% | 2.19 | 4.65 | 0.59 | 1.30 | 9,637 Cr | 5 yrs 9 m | 0.08% |
| 3 | BHARAT Bond FOF - April 2031 | 7.97% | 8.55% | 6.82% | 2.47 | 4.88 | 0.59 | 0.99 | 4,746 Cr | 5 yrs 2 m | 0.08% |
| 4 | Kotak Nifty G-Sec July 2033 Index Fund | 7.71% | 6.05% | 3.58% | N.A. | N.A. | N.A. | N.A. | 21 Cr | 2 yrs | 0.14% |
| 5 | HDFC NIFTY G-Sec Jun 2036 Index Fund | 7.06% | 7.89% | 4.66% | N.A. | N.A. | N.A. | N.A. | 942 Cr | 2 yrs 7 m | 0.2% |
| 6 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 6.97% | 9.09% | 5.36% | N.A. | N.A. | N.A. | N.A. | 2,542 Cr | 3 yrs | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.49% | 0.67% |
| 2 | 3 Months | 1.38% | 1.04% |
| 3 | 6 Months | 3.8% | 3.81% |
| 4 | 1 Year | 7.67% | 7.73% |
| 5 | 2 Years | 7.82% | 8.32% |
| 6 | 3 Years | 7.66% | 7.95% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,542 Cr | 6.97% | View Detail | |
| 2 | SBI Credit Risk Fund | 2,214 Cr | 8.91% | View Detail | |
| 3 | SBI CRISIL IBX Gilt Index - April 2029 Fund | 2,065 Cr | 8.52% | View Detail | |
| 4 | SBI Magnum Constant Maturity Fund | 1,853 Cr | 7.04% | View Detail | |
| 5 | SBI Dynamic Bond Fund | 3,965 Cr | 6.14% | View Detail | |
| 6 | SBI Magnum Medium Duration Fund | 6,516 Cr | 7.93% | View Detail |
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