| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 8,444.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.59 | 1.49 | 2.84 | 6.55 | 7.05 | - | 6.05 |
| Category Avg | 0.74 | 0.12 | 0.89 | 1.74 | 4.78 | 7.18 | 6.45 | 6.86 |
| Category Best | 2.48 | 3.68 | 57.14 | 65.39 | 75.65 | 30.38 | 26.92 | 15.82 |
| Category Worst | 0.02 | -2.13 | -2.69 | -2.11 | -2.98 | 0.59 | 2.69 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 104,450 | 1,043.56 | 12.37 |
| Power Fin.Corpn. | 18,774 | 974.51 | 11.54 |
| I R F C | 79,200 | 818.79 | 9.70 |
| E X I M Bank | 5,050 | 504.44 | 5.97 |
| NTPC | 15,750 | 341.86 | 4.04 |
| Power Grid Corpn | 130 | 15.03 | 0.18 |
| NHPC Ltd | 1,250 | 15.02 | 0.18 |
| Maharashtra 2026 | 40,500,000 | 405.45 | 4.80 |
| GSEC2026 | 28,750,000 | 287.53 | 3.41 |
| Haryana 2026 | 28,000,000 | 281.43 | 3.33 |
| Maharashtra 2026 | 24,203,300 | 243.13 | 2.88 |
| West Bengal 2026 | 20,326,000 | 204.42 | 2.42 |
| Gujarat 2026 | 19,500,000 | 195.50 | 2.32 |
| Tamil Nadu 2026 | 17,500,000 | 175.79 | 2.08 |
| MAHARASHTRA 2026 | 14,592,400 | 146.86 | 1.74 |
| Tamil Nadu 2026 | 13,500,000 | 135.74 | 1.61 |
| GUJARAT 2026 | 13,500,000 | 135.60 | 1.61 |
| Haryana 2026 | 13,000,000 | 130.77 | 1.55 |
| Maharashtra 2026 | 12,500,000 | 125.76 | 1.49 |
| Maharashtra 2026 | 10,333,500 | 103.90 | 1.23 |
| GSEC2026 | 10,202,100 | 102.06 | 1.21 |
| Gujarat 2026 | 10,102,100 | 101.60 | 1.20 |
| Uttar Pradesh 2026 | 10,000,000 | 100.26 | 1.19 |
| Rajasthan 2026 | 10,000,000 | 100.35 | 1.19 |
| Madhya Pradesh 2026 | 9,137,600 | 91.89 | 1.09 |
| West Bengal 2026 | 8,952,700 | 89.92 | 1.06 |
| Tamil Nadu 2026 | 8,781,300 | 88.04 | 1.04 |
| Uttar Pradesh 2026 | 8,346,100 | 83.89 | 0.99 |
| Uttar Pradesh 2026 | 6,013,700 | 60.35 | 0.71 |
| Gujarat 2026 | 5,500,000 | 55.21 | 0.65 |
| Maharashtra 2026 | 5,000,000 | 50.26 | 0.60 |
| Maharashtra 2026 | 5,000,000 | 50.29 | 0.60 |
| West Bengal 2026 | 5,000,000 | 50.30 | 0.60 |
| Maharashtra 2026 | 4,725,400 | 47.56 | 0.56 |
| Uttar Pradesh 2026 | 4,561,000 | 45.90 | 0.54 |
| Telangana 2026 | 4,000,000 | 40.22 | 0.48 |
| Gujarat 2026 | 4,038,000 | 40.56 | 0.48 |
| Rajasthan 2026 | 4,050,000 | 40.68 | 0.48 |
| Kerala 2026 | 3,500,000 | 35.20 | 0.42 |
| Gujarat 2026 | 3,500,000 | 35.27 | 0.42 |
| Gujarat 2026 | 3,500,000 | 35.19 | 0.42 |
| Uttar Pradesh 2026 | 3,461,000 | 34.76 | 0.41 |
| Rajasthan 2026 | 3,000,000 | 30.17 | 0.36 |
| Tamil Nadu 2026 | 3,000,000 | 30.11 | 0.36 |
| Madhya Pradesh 2026 | 3,000,000 | 30.17 | 0.36 |
| Telangana 2026 | 2,500,000 | 25.16 | 0.30 |
| Tamil Nadu 2026 | 2,000,000 | 20.25 | 0.24 |
| Tamil Nadu 2026 | 2,000,000 | 20.13 | 0.24 |
| Tamil Nadu 2026 | 1,500,000 | 15.09 | 0.18 |
| Madhya Pradesh 2026 | 1,356,600 | 13.65 | 0.16 |
| Andhra Pradesh 2026 | 1,058,500 | 10.60 | 0.13 |
| TELANGANA 2026 | 1,000,000 | 10.06 | 0.12 |
| Uttar Pradesh 2026 | 1,000,000 | 10.06 | 0.12 |
| Rajasthan 2026 | 1,000,000 | 10.01 | 0.12 |
| Rajasthan 2026 | 1,000,000 | 10.06 | 0.12 |
| Uttar Pradesh 2026 | 1,000,000 | 10.06 | 0.12 |
| Kerala 2026 | 1,000,000 | 10.06 | 0.12 |
| Andhra Pradesh 2026 | 838,700 | 8.43 | 0.10 |
| Kerala 2026 | 500,000 | 5.03 | 0.06 |
| UTTAR PRADESH 2026 | 500,000 | 5.03 | 0.06 |
| WEST BENGAL 2026 | 287,600 | 2.89 | 0.03 |
| Telangana 2026 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 566.98 | 6.71 |
| Net CA & Others | 0 | -64.70 | -0.80 |
