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
-%

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

Invest now
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!

Contact Information

Address:

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

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.

  • 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

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₹1000.0

Fund Size

₹33.23 cr

Fund Manager

Mahendra Kumar Jajoo
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0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.84 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
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NAV

10.19

Min Investment

₹1000.0

Fund Size

₹74.84 cr

Fund Manager

Mahendra Kumar Jajoo
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0 Morning Star

0 Value Research

NAV

10.38

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1966.84 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.38

Min Investment

₹500.0

Fund Size

₹1966.84 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.59 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹52.59 cr

Fund Manager

Bhupesh Bameta
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0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.131.89 Cr

Fund Manager

Mohit Sharma
Moderately High Other G
More

NAV

10.28

Min Investment

₹500.0

Fund Size

₹131.89 cr

Fund Manager

Mohit Sharma
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0 Morning Star

0 Value Research

NAV

10.27

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.181.62 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.27

Min Investment

₹500.0

Fund Size

₹181.62 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.138.31 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.26

Min Investment

₹500.0

Fund Size

₹138.31 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.30.37 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹30.37 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist