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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. )
7,670
Inception Date
19-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7102 (20-Feb-2026) / 11.878 (24-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.71 ( 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
  • 1,27,102
  • 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 (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.41 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 1.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.60

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 64,950
  • 8.47
  • I R F C
  • Corporate Debts
  • 59,400
  • 7.75
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 6.52
  • Maharashtra 2026
  • Govt. Securities
  • 4,05,00,000
  • 5.30
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,050
  • 3.97

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 0.71 -1.07 - -2.79 7,669.54
2025 7.38 5.61 - 8.55 7,802.54
2024 7.66 9.79 - 8.12 9,334.64
2023 6.74 18.65 - 18.10 10,420.06
2022 2.16 1.24 - 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 7,802.54
Sep-2025 1.38 -2.38 - -4.10 8,571.78
Jun-2025 2.16 8.65 - 9.97 8,929.36
Mar-2025 1.96 -3.85 - -1.39 9,171.90

Peer Comparison

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Asset Allocation

Sector Allocation

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