₹ 10,062.79 Cr
0.36%
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
INF200KA10D1
5000.0
1000.0
500
Ranjana Gupta, Tejas Soman
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 6.63 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
7.56% REC Ltd. 30/06/2026 | 8.46 |
7.32% Export-Import Bank Of India 08/06/2026 | 4.94 |
7.51% REC Ltd. 31/07/2026 | 4.55 |
6.24% Maharashtra State 11/08/2026 | 4.17 |
7.13% Power Finance Corporation Ltd. 15/07/2026 | 3.98 |
8.08% Maharashtra State 15/06/2026 | 3.6 |
Others | 3.36 |
6.09% Power Finance Corporation Ltd. 27/08/2026 | 3.17 |
8.03% Power Finance Corporation Ltd. 02/05/2026 | 3.05 |
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 2.91 |
Sector | Holdings (%) |
---|---|
Others | 45.6 |
Financial | 39.69 |
Construction | 9.41 |
Energy | 3.84 |
Sovereign | 1.46 |