anubhai
Back OfficeSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 7,809.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.45 | 2.92 | 7.57 | 7.43 | 0.00 | 6.24 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 12.53 |
| REC Ltd | 11.69 |
| I R F C | 11.32 |
| E X I M Bank | 8.47 |
| NTPC | 4.39 |
| Power Grid Corpn | 0.19 |
| Nuclear Power Co | 0.19 |
| NHPC Ltd | 0.19 |
| Maharashtra 2026 | 5.20 |
| Haryana 2026 | 3.63 |
| Maharashtra 2026 | 3.14 |
| West Bengal 2026 | 2.63 |
| Gujarat 2026 | 2.52 |
| Tamil Nadu 2026 | 2.27 |
| MAHARASHTRA 2026 | 1.89 |
| Tamil Nadu 2026 | 1.75 |
| GUJARAT 2026 | 1.74 |
| Haryana 2026 | 1.68 |
| Maharashtra 2026 | 1.34 |
| Gujarat 2026 | 1.31 |
| Uttar Pradesh 2026 | 1.29 |
| Rajasthan 2026 | 1.29 |
| Madhya Pradesh 2026 | 1.18 |
| West Bengal 2026 | 1.16 |
| Tamil Nadu 2026 | 1.13 |
| Uttar Pradesh 2026 | 1.08 |
| Maharashtra 2026 | 0.97 |
| Uttar Pradesh 2026 | 0.78 |
| Gujarat 2026 | 0.71 |
| West Bengal 2026 | 0.65 |
| Maharashtra 2026 | 0.65 |
| Maharashtra 2026 | 0.61 |
| Uttar Pradesh 2026 | 0.59 |
| Telangana 2026 | 0.52 |
| Gujarat 2026 | 0.52 |
| Rajasthan 2026 | 0.52 |
| Kerala 2026 | 0.45 |
| Gujarat 2026 | 0.45 |
| Uttar Pradesh 2026 | 0.45 |
| Gujarat 2026 | 0.45 |
| Rajasthan 2026 | 0.39 |
| Tamil Nadu 2026 | 0.39 |
| Madhya Pradesh 2026 | 0.39 |
| Telangana 2026 | 0.32 |
| Tamil Nadu 2026 | 0.26 |
| Tamil Nadu 2026 | 0.26 |
| Tamil Nadu 2026 | 0.19 |
| Madhya Pradesh 2026 | 0.18 |
| Andhra Pradesh 2026 | 0.14 |
| TELANGANA 2026 | 0.13 |
| Uttar Pradesh 2026 | 0.13 |
| Kerala 2026 | 0.13 |
| Rajasthan 2026 | 0.13 |
| Rajasthan 2026 | 0.13 |
| Uttar Pradesh 2026 | 0.13 |
| Andhra Pradesh 2026 | 0.11 |
| GSEC2026 | 0.10 |
| UTTAR PRADESH 2026 | 0.06 |
| Kerala 2026 | 0.06 |
| WEST BENGAL 2026 | 0.04 |
| GSEC2026 | 0.03 |
| Telangana 2026 | 0.00 |
| TREPS | 0.51 |
| Net CA & Others | 2.27 |
