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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
3 Year Absolute Returns
22.32% ↑
NAV (₹) on 19 May 2026
12.89
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 03 Jan 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Jan 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 8,465.60 Cr.
Benchmark
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.15%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,465.60 Cr
Debt
661.11%
Money Market & Cash
17.94%
Other Assets & Liabilities
21.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 40.18% |
| Finance - Term Lending Institutions | 27.85% |
| Finance - Banks - Public Sector | 8.21% |
| Finance & Investments | 6.11% |
| Non Convertible Debentures | 5.91% |
| Finance - Banks - Private Sector | 4.14% |
| Net Receivables/(Payables) | 3.38% |
| Power - Generation/Distribution | 2.54% |
| Treps/Reverse Repo | 1.50% |
| Power - Transmission/Equipment | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REC Ltd. | 7.68% | ₹ 650.13 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 5.91% | ₹ 500.26 | Others |
| 6.24% State Government of Maharashtra 2026 | 4.79% | ₹ 405.64 | Finance & Investments |
| Union Bank of India | 4.66% | ₹ 394.22 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 3.90% | ₹ 330.13 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 3.88% | ₹ 328.83 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 3.84% | ₹ 325.07 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 3.55% | ₹ 300.22 | Finance - Banks - Public Sector |
| REC Ltd. | 3.49% | ₹ 295.20 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 3.38% | ₹ 286.08 | Others |
| 8.08% State Government of Maharashtra 2026 | 2.87% | ₹ 242.76 | Others |
| 7.16% State Government of Maharashtra 2026 | 2.85% | ₹ 241.42 | Others |
| 7.63% State Government of West Bengal 2026 | 2.41% | ₹ 204.29 | Others |
| 7.98% State Government of Gujarat 2026 | 2.31% | ₹ 195.14 | Others |
| 8.72% State Government of Tamil Nadu 2026 | 2.15% | ₹ 182.03 | Others |
| Power Finance Corporation Ltd. | 2.13% | ₹ 180.01 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 2.07% | ₹ 175.19 | Finance - Term Lending Institutions |
| 8.07% State Government of Tamil Nadu 2026 | 2.07% | ₹ 175.52 | Others |
| REC Ltd. | 1.78% | ₹ 150.29 | Finance - Term Lending Institutions |
| 7.37% State Government of Maharashtra 2026 | 1.73% | ₹ 146.80 | Others |
| 7.02% State Government of Gujarat 2026 | 1.60% | ₹ 135.59 | Others |
| 7.84% State Government of Tamil Nadu 2026 | 1.60% | ₹ 135.61 | Others |
| TREPS | 1.50% | ₹ 127.36 | Others |
| 7.84% State Government of Maharashtra 2026 | 1.23% | ₹ 103.80 | Others |
| 7.60% State Government of Gujarat 2026 | 1.20% | ₹ 101.54 | Others |
| 8.03% State Government of Uttar Pradesh 2026 | 1.18% | ₹ 100.07 | Others |
| 8.00% State Government of Rajasthan 2026 | 1.18% | ₹ 100.17 | Others |
| 7.58% State Government of Maharashtra 2026 | 1.16% | ₹ 97.83 | Others |
| NTPC Ltd. | 1.12% | ₹ 95.13 | Power - Generation/Distribution |
| 7.62% State Government of Madhya Pradesh 2026 | 1.08% | ₹ 91.84 | Others |
| 8.09% State Government of West Bengal 2026 | 1.06% | ₹ 89.79 | Others |
| 8.01% State Government of Tamil Nadu 2026 | 1.04% | ₹ 87.88 | Others |
| REC Ltd. | 1.01% | ₹ 85.11 | Finance - Term Lending Institutions |
| 7.99% State Government of Uttar Pradesh 2026 | 0.99% | ₹ 83.78 | Others |
| NTPC Ltd. | 0.89% | ₹ 75.01 | Power - Generation/Distribution |
| 7.19% State Government of Uttar Pradesh 2026 | 0.86% | ₹ 72.43 | Others |
| 8.02% State Government of Uttar Pradesh 2026 | 0.71% | ₹ 60.24 | Others |
| 7.63% State Government of Andhra Pradesh 2026 | 0.69% | ₹ 58.68 | Others |
| 7.18% State Government of Haryana 2026 | 0.65% | ₹ 55.32 | Others |
| 7.04% State Government of Gujarat 2026 | 0.65% | ₹ 55.19 | Others |
| 6.27% State Government of Rajasthan 2026 | 0.65% | ₹ 55.08 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.59% | ₹ 50.05 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.59% | ₹ 50.11 | Finance - Term Lending Institutions |
| 7.19% State Government of West Bengal 2026 | 0.59% | ₹ 50.29 | Others |
| 7.69% State Government of Maharashtra 2026 | 0.59% | ₹ 50.25 | Others |
| 7.96% State Government of Maharashtra 2026 | 0.59% | ₹ 50.19 | Others |
| 7.58% State Government of Uttar Pradesh 2026 | 0.54% | ₹ 45.88 | Others |
| 8.05% State Government of Gujarat 2026 | 0.48% | ₹ 40.50 | Others |
| 8.07% State Government of Rajasthan 2026 | 0.48% | ₹ 40.62 | Others |
| 7.85% State Government of Telangana 2026 | 0.47% | ₹ 40.18 | Others |
| 7.49% State Government of Gujarat 2026 | 0.42% | ₹ 35.25 | Finance & Investments |
| 7.83% State Government of Gujarat 2026 | 0.42% | ₹ 35.16 | Others |
| NTPC Ltd. | 0.41% | ₹ 35.03 | Power - Generation/Distribution |
| 8.08% State Government of Uttar Pradesh 2026 | 0.41% | ₹ 34.71 | Others |
| Power Finance Corporation Ltd. | 0.41% | ₹ 34.99 | Finance - Term Lending Institutions |
| 7.17% State Government of Rajasthan 2026 | 0.36% | ₹ 30.17 | Others |
| 7.98% State Government of Tamil Nadu 2026 | 0.35% | ₹ 30.05 | Others |
| 7.39% State Government of Telangana 2026 | 0.30% | ₹ 25.15 | Others |
| Small Industries Development Bank of India | 0.30% | ₹ 25.02 | Finance - Banks - Private Sector |
| 7.58% State Government of Tamil Nadu 2026 | 0.24% | ₹ 20.12 | Others |
| Power Finance Corporation Ltd. | 0.24% | ₹ 20.54 | Finance - Term Lending Institutions |
| 7.62% State Government of Tamil Nadu 2026 | 0.18% | ₹ 15.08 | Others |
| 7.38% State Government of Madhya Pradesh 2026 | 0.16% | ₹ 13.65 | Others |
| 6.39% State Government of Andhra Pradesh 2026 | 0.13% | ₹ 10.59 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.12% | ₹ 10.04 | Power - Transmission/Equipment |
| NHPC Ltd. | 0.12% | ₹ 10.03 | Power - Generation/Distribution |
| 6.29% State Government of Rajasthan 2026 | 0.12% | ₹ 10.01 | Finance & Investments |
| 7.69% State Government of Uttar Pradesh 2026 | 0.12% | ₹ 10.05 | Others |
| 7.62% State Government of Telangana 2026 | 0.12% | ₹ 10.05 | Others |
| 7.63% State Government of Uttar Pradesh 2026 | 0.12% | ₹ 10.05 | Others |
| 7.38% State Government of Rajasthan 2026 | 0.12% | ₹ 10.06 | Others |
| 7.59% State Government of Kerala 2026 | 0.12% | ₹ 10.06 | Others |
| Power Finance Corporation Ltd. | 0.08% | ₹ 7.04 | Finance - Term Lending Institutions |
| 7.69% State Government of Kerala 2026 | 0.06% | ₹ 5.02 | Others |
| 7.86% State Government of Uttar Pradesh 2026 | 0.06% | ₹ 5.02 | Others |
| Power Grid Corporation of India Ltd. | 0.06% | ₹ 5.01 | Power - Transmission/Equipment |
| 7.86% State Government of West Bengal 2026 | 0.03% | ₹ 2.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.30% | 5.96% | 7.17% | 6.95% |
| Category returns | 3.00% | 3.62% | 10.26% | 14.92% |
Fund 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, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
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₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
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ICICI Prudential Nifty 50 Index Fund - Direct Plan
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
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Kotak Nifty 50 Index Fund - Direct Plan
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₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
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Kotak Nifty 50 Index Fund - Direct Plan
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₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
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Kotak Nifty 50 Index Fund - Direct Plan
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
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|
SBI Nifty Index Fund
Index
Regular
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₹208.96 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
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SBI Nifty Index Fund
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Regular
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₹107.21 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
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|
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SBI Nifty Index Fund
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₹107.21 | -4.70% | 32.08% | 62.15% | ₹13,368 | 0.44% |
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SBI Consumption Opportunities Fund
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Regular
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₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
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SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.70 | -8.88% | 32.02% | 92.22% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹283.53 | -8.88% | 32.02% | 92.28% | ₹2,933 | 2.54% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.83% | 31.35% | 57.61% | ₹9,754 | 1.07% |
High
|
FAQs
What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW is ₹12.89 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW?
The Assets Under Management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW is ₹8,465.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW?
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW has delivered returns of 5.96% (1 Year), 6.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW?
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW?
The minimum lumpsum investment required for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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