Mutual Funds
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
13.00   +0.00
NAV(₹) as on 8/7/2026 		0.02%
  1D 		5.77%
  1Y 		7.08%
  3Y 		   -
  5Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
19 Jan 2022
Exit Load:
0.15% on or before 30D, Nil after 30D 		AUM:
₹ 8,007.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Fund Manager:
Ranjana Gupta

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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 13.50 % 86.50 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.16 %

NTPC Ltd. SR-63 07.47% (16-Sep-2026)
6.25 %

06.24% Maharashtra SDL - 11-Aug-2026
5.06 %

07.03% Chhattisgarh SDL - 28-Aug-2026
4.38 %

Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
4.11 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
4.06 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
4.06 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
3.75 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
3.62 %

Net Current Asset
3.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.19 (in years)

0.17 (in years)

6.60 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.12 10.39 11.12 11.98 12.78
Net Assets (Rs Crores) 3,28,289.44 10,66,141.48 10,05,403.16 9,17,189.51 8,44,411.40
Scheme Returns(%)(Absolute) 1.21 2.66 6.96 7.71 6.49
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/39 34/40 26/40 29/57 53/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +-0.02  
10/3/2025 ₹ 0.4 4.45% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.23   +-0.01  
22/11/2024 ₹ 8.28 5.83% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.25   +-0.01  
13/11/2024 ₹ 10.13 6.04% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.53   +0.00  
5/6/2024 ₹ 12.69 5.09% - - 7.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.11% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +-0.02  
26/5/2026 ₹ 19.11 - - - 20.82%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.40   +-0.02  
11/10/2023 ₹ 21.15 4.58% - - 8.15%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +-0.02  
22/12/2023 ₹ 27.37 4.75% - - 7.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.22   +0.00  
26/5/2026 ₹ 47.58 - - - 18.36%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.30   +0.00  
25/10/2024 ₹ 80.92 5.88% - - 7.48%