SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 24-01-2022
AUM:
₹ 8,465.6 Cr
Expense Ratio
0.33%
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
ISIN
INF200KA10D1
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 - Growth | 5.79 | 6.93 | - |
| 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
12.9249
Last change
0 (0.0286%)
Fund Size (AUM)
₹ 8,465.6 Cr
Performance
6.07% (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. | 7.68 |
| Export-Import Bank of India | 5.91 |
| 6.24% State Government Securities | 4.79 |
| Union Bank of India | 4.66 |
| Power Finance Corporation Ltd. | 3.9 |
| Power Finance Corporation Ltd. | 3.88 |
| Small Industries Development Bank of India | 3.84 |
| National Bank for Agriculture and Rural Development | 3.55 |
| REC Ltd. | 3.49 |
| Net Receivable / Payable | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 0.0 |