scheme image

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
9,349CR
nav
NAV
11.863
day change
Day Change
0.0084%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12495.30
Gain
495.30
CAGR
7.4478%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.15% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.36%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.24%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 1 m
Modified Duration
Modified Duration
1.27years
Avg Maturity
Avg Maturity
1.41years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.93%
1.76%
2.09%
1.55%
2023
1.69%
1.8%
1.3%
1.65%
2022
1.22%
-2.34%
1.41%
1.91%
Fund Manager
Name
Ranjana Gupta
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
REC Ltd.
7.3%
Export-Import Bank of India
5.3%
REC Ltd.
5.2%
Indian Railway Finance Corporation Ltd.
5.0%
Power Finance Corporation Ltd.
4.0%
Power Finance Corporation Ltd.
3.7%
Power Finance Corporation Ltd.
3.3%
Indian Railway Finance Corporation Ltd.
1.8%
Export-Import Bank of India
1.7%
NTPC Ltd.
1.5%
NTPC Ltd.
1.0%
NTPC Ltd.
0.8%
Power Finance Corporation Ltd.
0.8%
Indian Railway Finance Corporation Ltd.
0.7%
Power Finance Corporation Ltd.
0.6%
Power Finance Corporation Ltd.
0.5%
REC Ltd.
0.5%
NTPC Ltd.
0.4%
Indian Railway Finance Corporation Ltd.
0.3%
Power Finance Corporation Ltd.
0.3%
Power Finance Corporation Ltd.
0.3%
Power Finance Corporation Ltd.
0.2%
Nuclear Power Corporation of India Ltd.
0.2%
Power Grid Corporation of India Ltd.
0.1%
NHPC Ltd.
0.1%
Power Finance Corporation Ltd.
0.1%
Power Grid Corporation of India Ltd.
0.1%
NHPC Ltd.
0.1%
5.63% CGL 2026
0.7%
7.27% CGL 2026
0.0%
6.24% State Government of Maharashtra 2026
4.6%
8.08% State Government of Maharashtra 2026
3.9%
7.98% State Government of Haryana 2026
3.0%
7.98% State Government of Gujarat 2026
3.0%
7.49% State Government of Gujarat 2026
2.8%
7.63% State Government of West Bengal 2026
2.2%
8.07% State Government of Tamil Nadu 2026
1.9%
8.00% State Government of Rajasthan 2026
1.7%
7.96% State Government of Maharashtra 2026
1.6%
7.37% State Government of Maharashtra 2026
1.6%
7.84% State Government of Tamil Nadu 2026
1.5%
7.02% State Government of Gujarat 2026
1.4%
7.18% State Government of Haryana 2026
1.4%
7.84% State Government of Maharashtra 2026
1.1%
7.60% State Government of Gujarat 2026
1.1%
8.03% State Government of Uttar Pradesh 2026
1.1%
7.62% State Government of Madhya Pradesh 2026
1.0%
8.09% State Government of West Bengal 2026
1.0%
8.01% State Government of Tamil Nadu 2026
1.0%
7.99% State Government of Uttar Pradesh 2026
0.9%
7.16% State Government of Maharashtra 2026
0.8%
8.02% State Government of Uttar Pradesh 2026
0.7%
7.04% State Government of Gujarat 2026
0.6%
7.69% State Government of Maharashtra 2026
0.5%
7.19% State Government of West Bengal 2026
0.5%
7.58% State Government of Maharashtra 2026
0.5%
8.02% State Government of Uttar Pradesh 2026
0.5%
8.02% State Government of Telangana 2026
0.5%
7.58% State Government of Uttar Pradesh 2026
0.5%
8.07% State Government of Rajasthan 2026
0.4%
8.05% State Government of Gujarat 2026
0.4%
7.85% State Government of Telangana 2026
0.4%
7.83% State Government of Gujarat 2026
0.4%
6.39% State Government of Andhra Pradesh 2026
0.4%
7.61% State Government of Kerala 2026
0.4%
8.08% State Government of Uttar Pradesh 2026
0.4%
7.98% State Government of Kerala 2026
0.3%
7.98% State Government of Tamil Nadu 2026
0.3%
8.02% State Government of Telangana 2026
0.3%
7.16% State Government of Madhya Pradesh 2026
0.3%
7.17% State Government of Rajasthan 2026
0.3%
8.88% State Government of West Bengal 2026
0.3%
8.07% State Government of Kerala 2026
0.3%
7.39% State Government of Telangana 2026
0.3%
8.00% State Government of Gujarat 2026
0.2%
8.72% State Government of Tamil Nadu 2026
0.2%
7.58% State Government of Tamil Nadu 2026
0.2%
7.98% State Government of Gujarat 2026
0.2%
7.62% State Government of Tamil Nadu 2026
0.2%
7.38% State Government of Madhya Pradesh 2026
0.1%
7.69% State Government of Uttar Pradesh 2026
0.1%
7.62% State Government of Telangana 2026
0.1%
7.63% State Government of Uttar Pradesh 2026
0.1%
7.59% State Government of Kerala 2026
0.1%
7.38% State Government of Rajasthan 2026
0.1%
6.24% State Government of Haryana 2026
0.1%
6.29% State Government of Rajasthan 2026
0.1%
7.63% State Government of Andhra Pradesh 2026
0.1%
6.18% State Government of Gujarat 2026
0.1%
8.39% State Government of Uttar Pradesh 2026
0.1%
8.76% State Government of Madhya Pradesh 2026
0.1%
8.55% State Government of Rajasthan 2026
0.1%
7.86% State Government of Uttar Pradesh 2026
0.1%
7.98% State Government of Kerala 2026
0.1%
7.69% State Government of Telangana 2026
0.1%
7.69% State Government of Kerala 2026
0.1%
7.86% State Government of West Bengal 2026
0.0%
8.10% State Government of West Bengal 2026
0.0%
8.09% State Government of Rajasthan 2026
0.0%
8.09% State Government of Andhra Pradesh 2026
0.0%
TREPS
0.1%
Net Receivable / Payable
2.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.