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Scheme Profile

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,923
Inception Date
19-01-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0291 (22-Jul-2026) / 12.3181 (24-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.03 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,30,291
  • 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.
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.14 years
  • Yield To Maturity
  • 5.98 %
  • Modified Duration
  • 0.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.09
  • REC Ltd
  • Corporate Debts
  • 69,000
  • 8.72
  • NTPC
  • Corporate Debts
  • 5,000
  • 6.32
  • Maharashtra 2026
  • Govt. Securities
  • 4,05,00,000
  • 5.11
  • Chhattisgarh 2026
  • Govt. Securities
  • 3,49,92,300
  • 4.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.24 2.98 - -9.06 7,922.80
2025 7.38 7.35 - 8.55 7,802.54
2024 7.66 7.63 - 8.12 9,334.64
2023 6.74 6.81 - 18.10 10,420.06
2022 2.16 1.66 - 2.80 8,984.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.52 2.55 - 4.57 8,007.64
Mar-2026 1.29 0.45 - -15.54 8,444.11
Dec-2025 1.42 1.30 - 5.23 7,802.54
Sep-2025 1.38 0.90 - -4.10 8,571.78

Peer Comparison

Asset Allocation

Sector Allocation

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