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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:

₹ 8,929.36 Cr

Expense Ratio

0.34%

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, Mr. Tejas Soman,

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) 8.04 7.16 -
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
12.3321
Last change
0 (0.0114%)
Fund Size (AUM)
₹ 8,929.36 Cr
Performance
6.16% (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, Mr. Tejas Soman,
Riskometer
Low to Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)