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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. )
10,063
Inception Date
19-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.1943 (06-May-2024) / 10.4994 (10-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.19 ( 0.01) ( 0.12 %)
  • Benchmark
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,11,943
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from th date of allotment. 0.15%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.24 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.38
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • -0.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.88

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 85,450
  • 8.46
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 4.94
  • REC Ltd
  • Corporate Debts
  • 46,000
  • 4.55
  • Maharashtra 2026
  • Govt. Securities
  • 4,30,00,000
  • 4.17
  • Power Fin.Corpn.
  • Corporate Debts
  • 4,050
  • 3.98

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 2.61 5.47 0 2.25 10,062.79
2023 6.74 18.38 0 18.10 10,420.06
2022 2.16 1.25 0 2.80 8,984.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.93 3.76 0 1.91 10,054.03
Dec-2023 1.65 8.41 0 10.27 10,420.06
Sep-2023 1.30 3.72 0 0.96 11,124.55
Jun-2023 1.80 8.02 0 9.49 11,297.85

Peer Comparison

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Asset Allocation

Sector Allocation

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