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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. )
7,809
Inception Date
19-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6206 (01-Jan-2026) / 11.7553 (03-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.62 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,26,206
  • 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 (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.57 years
  • Yield To Maturity
  • 6.09 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 1.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.42

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 64,950
  • 8.35
  • I R F C
  • Corporate Debts
  • 59,400
  • 7.63
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 6.42
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,800
  • 4.87
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,050
  • 3.89

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 0.00 0.00 - 0.00 0
2025 7.38 5.63 - 8.55 7,809.21
2024 7.66 9.78 - 8.12 9,334.64
2023 6.74 18.58 - 18.10 10,420.06
2022 2.16 1.25 - 2.80 8,984.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.42 3.14 - 5.23 0
Sep-2025 1.38 -2.35 - -4.10 8,571.78
Jun-2025 2.16 8.60 - 9.97 8,929.36
Mar-2025 1.96 -3.83 - -1.39 9,171.90

Peer Comparison

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Asset Allocation

Sector Allocation

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