₹ 8,929.36 Cr
0.34%
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
INF200KA10D1
5000.0
1000.0
500
Ms. Ranjana Gupta, Mr. Tejas Soman,
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 8.04 | 7.16 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
REC Ltd. | 7.34 |
Indian Railway Finance Corporation Ltd. | 6.71 |
Export-Import Bank of India | 5.64 |
REC Ltd. | 5.49 |
6.24% State Government of Maharashtra 2026 | 4.55 |
Power Finance Corporation Ltd. | 4.28 |
Power Finance Corporation Ltd. | 3.96 |
7.98% State Government of Haryana 2026 | 3.2 |
7.98% State Government of Gujarat 2026 | 3.14 |
7.49% State Government of Gujarat 2026 | 2.97 |
Sector | Holdings (%) |
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