SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹12.49 as on Fri Oct 24, 2025
Fund NAV

Fund Overview of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

  • ₹8,777.2 Cr
    AUM
  • ₹12.49
    NAV
  • 0.34%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Oct 24, 2025

Returns of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 0.78%
6 Months 3.61% NA 4.37%
1 Year 7.44% 7.44% 8.22%
2 Years 16.24% 7.81% 8.34%
3 Years 24.52% 7.58% 7.62%
View More
As on Fri Oct 24, 2025

Asset Allocation

debt instruments

97.67%

other assets or cash equivalents

2.33%
Top Holdings
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac
7.47%
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac
7.63%
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac
1.00%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
6.82%
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac
6.97%
 
Top Sectors
Unspecified
124.06%
Financial
117.50%
Industrials
29.45%
Energy & Utilities
17.01%
Entities
2.98%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now

About Fund

About SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 Jan 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL SEP 2026 50:50 Index. It manages assets worth ₹8,777.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%.
The portfolio allocation consists of 97.67% in debt instruments, 2.33% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.44% in the last year, a total return since inception of 6.11%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

  • Standard Deviation
    1.09%
  • Sharpe Ratio
    0.45%
  • Alpha
    5.28%
  • Beta
    2.59%

Fund Details

Fund Names SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth
Inception Date 24 Jan 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth increase ₹8,777 0.52% 1.42% 3.39% 7.63% 7.68%
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct - Growth increase ₹8,777 0.52% 1.42% 3.39% 7.63% 7.68%
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular - Growth increase ₹2,530 0.49% -0.05% 0.81% 7.43% 9.00%
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct - Growth increase ₹2,530 0.51% 0.00% 0.92% 7.67% 9.27%
SBI Crisil Ibx Gilt Index - April 2029 Fund Direct - Growth increase ₹2,128 0.55% 1.31% 3.27% 8.89% 8.83%
SBI Crisil Ibx Gilt Index - April 2029 Fund Regular - Growth increase ₹2,128 0.54% 1.25% 3.15% 8.66% 8.58%
SBI Crisil Ibx Sdl Index - September 2027 Fund Direct - Growth increase ₹1,113 0.65% 1.29% 3.46% 8.10% 8.15%
SBI Crisil Ibx Sdl Index - September 2027 Fund Regular - Growth increase ₹1,113 0.64% 1.25% 3.38% 7.94% 7.96%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth trend ₹9,139 ₹12.67 7.72% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth trend ₹3,857 ₹12.69 7.96% - -
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth trend ₹3,857 ₹12.55 7.62% - -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial7.47%₹655.64 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial7.63%₹654.10 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial6.82%₹598.34 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial6.97%₹597.44 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.99%₹513.51 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial5.74%₹504.01 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial5.86%₹502.71 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.58%₹489.85 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified4.64%₹406.92 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified4.74%₹406.25 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.36%₹382.31 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.45%₹381.42 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial4.03%₹353.60 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial3.54%₹303.78 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Haryana State Sdl 7.98 29/06/2026Unspecified3.25%₹285.35 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified3.32%₹284.27 Cr
Haryana State Sdl 7.98 29/06/2026Unspecified-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials3.02%₹264.94 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials3.08%₹264.07 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified2.81%₹246.72 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified2.87%₹245.74 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Gujarat State Sdl 7.98 11/05/2026Industrials2.61%₹228.72 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials2.66%₹227.87 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials-—
Net ReceivablesUnspecified2.50%₹223.42 Cr
West Bengal State Sdl 7.63 09/08/2026Unspecified2.36%₹206.86 Cr
West Bengal State Sdl 7.63 09/08/2026Unspecified2.40%₹206.06 Cr
West Bengal State Sdl 7.63 09/08/2026Unspecified-—
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.24%₹196.55 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.29%₹196.23 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.07%₹181.91 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.12%₹181.41 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial-—
Net ReceivablesUnspecified2.09%₹178.48 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.03%₹178.37 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.07%₹177.67 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial1.83%₹160.97 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial1.87%₹160.66 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.69%₹148.42 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified1.73%₹147.96 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified-—
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.57%₹137.85 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified1.57%₹137.58 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.60%₹137.54 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-—
Tamilnadu State Sdl 7.84 13/07/2026Unspecified1.60%₹137.02 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified-—
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials1.56%₹136.74 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials1.59%₹136.36 Cr
State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100Industrials-—
Haryana State Sdl 7.18 28/09/2026Unspecified1.50%₹132.02 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified1.54%₹131.63 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.20%₹105.31 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified1.22%₹104.88 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Gujarat State Sdl 7.60 09/08/2026Industrials1.17%₹102.82 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials1.20%₹102.44 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials-—
Rajasthan State Sdl 8.00 25/05/2026Unspecified1.16%₹101.73 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified1.16%₹101.67 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified1.18%₹101.33 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified1.18%₹101.29 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified-—
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities1.10%₹96.14 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities1.12%₹95.84 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities-—
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified1.06%₹93.01 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified1.08%₹92.64 Cr
Madhya Pradesh State Sdl 7.62 09/08/2026Unspecified-—
West Bengal State Sdl 8.09 15/06/2026Unspecified1.04%₹91.24 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified1.06%₹90.88 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified-—
Tamilnadu State Sdl 8.01 11/05/2026Unspecified1.02%₹89.29 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified1.04%₹88.95 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified0.97%₹85.06 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified0.99%₹84.74 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.87%₹76.15 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.87%₹75.97 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.89%₹75.94 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified-—
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.86%₹75.87 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.88%₹75.62 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.81%₹71.52 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.72%₹63.17 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial0.73%₹62.89 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 29mr26 Fvrs10lac Loa Upto 09ju11Financial-—
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.70%₹61.19 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.71%₹60.95 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified-—
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.69%₹60.41 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.63%₹55.68 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.65%₹55.52 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials-—
Maharashtra State Sdl 7.69 27/07/2026Unspecified0.58%₹50.92 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified0.58%₹50.76 Cr
Maharashtra State Sdl 7.69 27/07/2026Unspecified0.59%₹50.73 Cr
Maharashtra State Sdl 7.69 27/07/2026Unspecified-—
West Bengal State Sdl 7.19 28/09/2026Unspecified0.59%₹50.61 Cr
West Bengal State Sdl 7.19 28/09/2026Unspecified-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.59%₹50.25 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.55%₹48.12 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.56%₹47.94 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Telangana State Sdl 8.02 25/05/2026Financial0.53%₹46.56 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified0.53%₹46.44 Cr
Telangana State Sdl 8.02 25/05/2026Financial0.54%₹46.39 Cr
Telangana State Sdl 8.02 25/05/2026Financial-—
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified0.54%₹46.26 Cr
Uttar Pradesh State Sdl 7.58 24/08/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.47%₹41.27 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials0.47%₹41.15 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.48%₹41.10 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
Gujarat State Sdl 8.05 15/06/2026Industrials0.48%₹40.99 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials-—
Telangana State Sdl 7.85 13/07/2026Financial0.46%₹40.76 Cr
Telangana State Sdl 7.85 13/07/2026Financial0.47%₹40.59 Cr
Telangana State Sdl 7.85 13/07/2026Financial-—
Gujarat State Sdl 7.83 13/07/2026Industrials0.41%₹35.67 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.41%₹35.61 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials0.41%₹35.52 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials-—
Kerala State Sdl 7.61 09/08/2026Unspecified0.41%₹35.48 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.40%₹35.46 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.41%₹35.34 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities-—
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified0.40%₹35.27 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.41%₹35.17 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial-—
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified0.41%₹35.13 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified-—
Kerala State Sdl 7.98 11/05/2026Unspecified0.35%₹30.92 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified0.36%₹30.81 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified-—
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.35%₹30.57 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.35%₹30.52 Cr
Telangana State Sdl 8.02 11/05/2026Financial0.35%₹30.50 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified0.35%₹30.46 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified0.35%₹30.45 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial0.36%₹30.43 Cr
Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11Financial-—
Tamilnadu State Sdl 7.98 25/05/2026Unspecified0.35%₹30.41 Cr
Tamilnadu State Sdl 7.98 25/05/2026Unspecified-—
Telangana State Sdl 8.02 11/05/2026Financial0.35%₹30.39 Cr
Telangana State Sdl 8.02 11/05/2026Financial-—
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified0.35%₹30.36 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified-—
Rajasthan State Sdl 7.17 28/09/2026Unspecified0.35%₹30.36 Cr
Rajasthan State Sdl 7.17 28/09/2026Unspecified-—
Kerala State Sdl 8.07 15/06/2026Unspecified0.29%₹25.47 Cr
Telangana State Sdl 7.39 14/09/2026Financial0.29%₹25.43 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.30%₹25.38 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified-—
Telangana State Sdl 7.39 14/09/2026Financial0.30%₹25.34 Cr
Telangana State Sdl 7.39 14/09/2026Financial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.29%₹25.29 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.29%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.28%₹24.98 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.29%₹24.96 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial-—
Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lacFinancial0.24%₹21.01 Cr
Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lacFinancial0.24%₹20.90 Cr
Power Finance Corporation Ltd. 9.45 Loa 01sp26 Fvrs10lacFinancial-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.24%₹20.63 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.24%₹20.53 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
RepoUnspecified0.24%₹20.45 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.23%₹20.37 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.24%₹20.29 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified-—
RepoUnspecified0.19%₹16.50 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.17%₹15.27 Cr
Gujarat State Sdl 7.98 25/05/2026Industrials0.17%₹15.26 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified0.18%₹15.21 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified-—
Gujarat State Sdl 7.98 25/05/2026Industrials0.18%₹15.20 Cr
Gujarat State Sdl 7.98 25/05/2026Industrials-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.17%₹15.18 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.18%₹15.14 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities-—
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.16%₹13.80 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.16%₹13.75 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.13%₹11.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100Financial0.12%₹10.64 Cr
State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100Financial0.12%₹10.62 Cr
State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100Financial-—
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.12%₹10.26 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.12%₹10.20 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities-—
Nhpc Ltd. 8.50 14/07/2026Energy & Utilities0.12%₹10.19 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.12%₹10.18 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.12%₹10.18 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified0.12%₹10.18 Cr
Telangana State Sdl 7.62 09/08/2026Financial0.12%₹10.18 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.12%₹10.17 Cr
Nhpc Ltd. 8.50 14/07/2026Energy & Utilities0.12%₹10.14 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified0.12%₹10.14 Cr
Kerala State Sdl 7.59 24/08/2026Unspecified-—
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.12%₹10.14 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified-—
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.12%₹10.14 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified-—
Telangana State Sdl 7.62 09/08/2026Financial0.12%₹10.14 Cr
Telangana State Sdl 7.62 09/08/2026Financial-—
Rajasthan State Sdl 7.38 14/09/2026Unspecified0.12%₹10.13 Cr
Rajasthan State Sdl 7.38 14/09/2026Unspecified-—
State Development Loan 30594 Raj 14jl26 6.29 Fv Rs 100Unspecified0.11%₹10.05 Cr
State Development Loan 23137 Har 06my26 6.24 Fv Rs 100Unspecified0.11%₹10.03 Cr
State Development Loan 30594 Raj 14jl26 6.29 Fv Rs 100Unspecified0.12%₹10.03 Cr
State Development Loan 30594 Raj 14jl26 6.29 Fv Rs 100Unspecified-—
State Development Loan 23137 Har 06my26 6.24 Fv Rs 100Unspecified0.12%₹10.02 Cr
State Development Loan 23137 Har 06my26 6.24 Fv Rs 100Unspecified-—
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.10%₹8.54 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.10%₹8.50 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial-—
Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11Financial0.08%₹7.20 Cr
Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11Financial0.08%₹7.16 Cr
Power Finance Corporation Ltd. B 9.46 Bd 01ag26 Fvrs10lac Loa Upto 22sp11Financial-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.08%₹6.77 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.08%₹6.77 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.06%₹5.67 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.07%₹5.65 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified-—
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified0.06%₹5.10 Cr
Telangana State Sdl 7.69 27/07/2026Financial0.06%₹5.09 Cr
Kerala State Sdl 7.69 27/07/2026Unspecified0.06%₹5.09 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified0.06%₹5.08 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified0.06%₹5.08 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹5.08 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified0.06%₹5.08 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified0.06%₹5.07 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified-—
Kerala State Sdl 7.69 27/07/2026Unspecified0.06%₹5.07 Cr
Kerala State Sdl 7.69 27/07/2026Unspecified-—
Telangana State Sdl 7.69 27/07/2026Financial0.06%₹5.07 Cr
Telangana State Sdl 7.69 27/07/2026Financial-—
Kerala State Sdl 7.98 20/04/2026Unspecified0.06%₹5.06 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified-—
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.06%₹5.06 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities-—
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified0.06%₹5.06 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified-—
Nhpc Limited Sr Ab Strpp A 6.80 Loa 24ap26 Fvrs2lacEnergy & Utilities0.06%₹5.02 Cr
Nhpc Limited Sr Ab Strpp A 6.80 Loa 24ap26 Fvrs2lacEnergy & Utilities0.06%₹5.01 Cr
Nhpc Limited Sr Ab Strpp A 6.80 Loa 24ap26 Fvrs2lacEnergy & Utilities-—
West Bengal State Sdl 7.86 13/07/2026Unspecified0.03%₹2.93 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified0.03%₹2.92 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified-—
West Bengal State Sdl 8.10 23/03/2026Unspecified0.03%₹2.80 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified0.03%₹2.79 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified-—
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.03%₹2.53 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.03%₹2.53 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified-—
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.02%₹2.09 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.02%₹2.09 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.02%₹2.04 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.02%₹2.04 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
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Frequently Asked Questions

SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth

What is the current AUM of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth manages assets worth ₹8,777.2 crore

How has SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.61%

What is the long-term performance of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth?

  • 3 Years CAGR: 7.58%
  • Since Inception: 6.11%

What is the portfolio composition of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth?

Debt: 97.67%, Others: 2.33%.

Who manages SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth?

SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth has invested in?

  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.47% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.63% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 1.00% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 6.82% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 6.97% of the fund's portfolio

Which are the major sectors SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular - Growth focuses on?

  • Unspecified – 124.06% of the fund's portfolio
  • Financial – 117.50% of the fund's portfolio
  • Industrials – 29.45% of the fund's portfolio
  • Energy & Utilities – 17.01% of the fund's portfolio
  • Entities – 2.98% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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