SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 10.27

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg-IDCW

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Performance

-%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.38%
Exit load

0.0% Exit load of 0.15%

L After 365 days
View more

0.0%

if redeemed within 30 days.

Fund details

View Fund Documents

Fund size

₹ 8,984 Cr
Plan

REGULAR
Launch date

3 Jan 2022
Fund type

OPEN
Fund benchmark

Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
ISIN

INF200KA12D7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	3.44%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.18%
NTPC Ltd Bonds 8.05 05/05/2026	0.85%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026	0.4%
NHPC Ltd SR-R3 PART-H Bonds 8.78 11/02/2026	0.12%
Power Finance Corporation Ltd Bonds 9.46 01/08/2026	0.61%
Power Finance Corporation Ltd Bonds 9.45 01/09/2026	0.24%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.62%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	0.12%
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026	0.43%
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026	0.12%
West Bengal State SDL 7.86 13/07/2026	2.8%
Rajasthan State SDL 7.38 14/09/2026	0.11%
Maharashtra State SDL 8.08 15/06/2026	2.36%
Uttar Pradesh State SDL 7.19 28/09/2026	0.8%
Madhya Pradesh State SDL 7.38 14/09/2026	0.15%
Maharashtra State SDL 7.84 13/07/2026	1.22%
Maharashtra State SDL 8.67 24/02/2026	0.17%
GOI Sec 6.97 06/09/2026	0.5%
West Bengal State SDL 8.10 23/03/2026	0.03%
Rajasthan State SDL 8.07 15/06/2026	0.46%
Tamilnadu State SDL 7.62 09/08/2026	0.06%
Uttar Pradesh State SDL 7.99 29/06/2026	0.51%
Maharashtra State SDL 7.96 29/06/2026	1.1%
Andhra Pradesh State SDL 8.29 13/01/2026	0.11%
Andhra Pradesh State SDL 8.09 23/03/2026	0.02%
Andhra Pradesh State SDL 7.63 09/08/2026	0.09%
Tamilnadu State SDL 8.72 19/09/2026	0.06%
Maharashtra State SDL 6.24 11/08/2026	2.58%
Madhya Pradesh State SDL 8.15 13/11/2025	0.97%
West Bengal State SDL 8.88 24/02/2026	0.29%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.56%
Gujarat State SDL 7.98 11/05/2026	2.84%
Gujarat State SDL 7.98 25/05/2026	0.17%
Gujarat State SDL 8.05 15/06/2026	0.17%
Gujarat State SDL 7.83 13/07/2026	1.24%
Gujarat State SDL 7.60 09/08/2026	1.11%
Haryana State SDL 7.98 29/06/2026	3.18%
Haryana State SDL 7.18 28/09/2026	1.44%
Kerala State SDL 7.98 20/04/2026	0.06%
Kerala State SDL 7.98 11/05/2026	3.24%
Kerala State SDL 8.07 15/06/2026	0.28%
Kerala State SDL 7.69 27/07/2026	0.06%
Kerala State SDL 7.61 09/08/2026	0.39%
Kerala State SDL 7.59 24/08/2026	0.11%
Madhya Pradesh State SDL 7.16 28/09/2026	0.33%
Maharashtra State SDL 7.69 27/07/2026	0.34%
Maharashtra State SDL 7.58 24/08/2026	0.49%
Maharashtra State SDL 7.37 14/09/2026	2.29%
Maharashtra State SDL 7.16 28/09/2026	0.83%
Rajasthan State SDL 8.55 09/03/2026	0.06%
Rajasthan State SDL 8.09 23/03/2026	0.03%
Rajasthan State SDL 8.00 25/05/2026	1.76%
Rajasthan State SDL 7.17 28/09/2026	0.33%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026	0.17%
NHPC Ltd Bonds/Deb 8.50 14/07/2026	0.12%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026	0.06%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	3.51%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.8%
REC Ltd SR 205B NCD 5.94 31/01/2026	3.57%
Repo	1.0%
NHPC Ltd SR AB STRPP A Debenture 6.80 24/04/2026	0.05%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.32%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.97%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.22%
Export-Import Bank Of India SR Y01 Fixed Deposits 7.20 05/06/2025	0.44%
Tamilnadu State SDL 8.01 20/04/2026	0.17%
Tamilnadu State SDL 8.01 11/05/2026	0.94%
Tamilnadu State SDL 7.84 13/07/2026	1.02%
Tamilnadu State SDL 7.58 24/08/2026	0.22%
Uttar Pradesh State SDL 8.02 20/04/2026	1.37%
Uttar Pradesh State SDL 8.03 11/05/2026	0.34%
Uttar Pradesh State SDL 8.02 25/05/2026	0.68%
Uttar Pradesh State SDL 8.08 15/06/2026	0.39%
Uttar Pradesh State SDL 7.69 27/07/2026	0.11%
Uttar Pradesh State SDL 7.58 24/08/2026	0.51%
West Bengal State SDL 8.57 09/03/2026	2.01%
West Bengal State SDL 8.09 15/06/2026	0.68%
West Bengal State SDL 7.19 28/09/2026	0.55%
Jharkhand State SDL 8.82 24/02/2026	0.06%
Telangana State SDL 8.02 11/05/2026	0.34%
Telangana State SDL 8.02 25/05/2026	0.55%
Telangana State SDL 7.85 13/07/2026	0.45%
Telangana State SDL 7.69 27/07/2026	0.06%
Telangana State SDL 7.62 09/08/2026	0.11%
Telangana State SDL 7.39 14/09/2026	0.28%
REC Ltd SR 204B Debenture 5.81 31/12/2025	3.51%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	4.45%
Andhra Pradesh State SDL 8.57 09/03/2026	0.06%
Haryana State SDL 6.24 06/05/2026	0.11%
Gujarat State SDL 6.18 25/01/2026	1.3%
Gujarat State SDL 8.00 20/04/2026	0.25%
Gujarat State SDL 6.18 31/03/2026	0.05%
GOI Sec 5.63 12/04/2026	3.99%
Rajasthan State SDL 7.90 08/04/2026	0.68%
Rajasthan State SDL 6.29 14/07/2026	0.11%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026	1.76%
Indian Railway Finance Corporation Ltd SR 147 NCD 6.99 19/03/2025	0.55%
Gujarat State SDL 7.49 28/09/2026	0.5%
Net Receivables	1.85%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.94%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	5.54%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026	0.28%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026	0.66%
REC Ltd SR 214A Debenture 7.32 28/02/2026	1.83%
Gujarat State SDL 7.04 07/08/2026	0.28%
Gujarat State SDL 7.02 28/08/2026	1.05%
Tamilnadu State SDL 8.49 10/02/2026	1.95%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.01%
NTPC Ltd Debenture 7.58 23/08/2026	1.06%
NHPC Ltd SERIES STRPP A Debenture 7.13 11/02/2026	0.06%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.27%

Sectors

Company	Allocation %
Others	52.60%
Sovereign	4.49%
Energy	4.10%
Financial	38.81%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

57
AUM

₹ 7,19,879 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

16
AUM

₹ 1,08,341 Cr
Highest Return

10.76%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now