SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 24-01-2022
AUM:
₹ 8,451.17 Cr
Expense Ratio
0.3%
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
ISIN
INF200KA11D9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms Ranjana Gupta,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.37 | 7.23 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5735
Last change
0.01 (0.0398%)
Fund Size (AUM)
₹ 8,451.17 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms Ranjana Gupta,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 7.73 |
| Indian Railway Finance Corporation Ltd. | 7.06 |
| REC Ltd. | 6.07 |
| Export-Import Bank of India | 5.94 |
| 6.24% State Government Securities (11/08/2026) | 4.81 |
| Power Finance Corporation Ltd. | 4.51 |
| Power Finance Corporation Ltd. | 3.59 |
| STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | 3.36 |
| 7.49% State Government Securities | 3.12 |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|