| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 8,670.66 |
| 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 | 0.12 | 0.41 | 1.36 | 4.21 | 7.87 | 7.40 | - | 6.38 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 113,450 | 1,142.85 | 13.18 |
| Power Fin.Corpn. | 20,649 | 1,131.01 | 13.04 |
| I R F C | 79,820 | 887.36 | 10.23 |
| E X I M Bank | 6,600 | 663.73 | 7.65 |
| NTPC | 15,750 | 344.70 | 3.98 |
| Power Grid Corpn | 130 | 15.29 | 0.18 |
| NHPC Ltd | 1,250 | 15.18 | 0.18 |
| Nuclear Power Co | 150 | 15.16 | 0.17 |
| Maharashtra 2026 | 40,500,000 | 405.86 | 4.68 |
| Haryana 2026 | 28,000,000 | 284.54 | 3.28 |
| Gujarat 2026 | 26,000,000 | 263.92 | 3.04 |
| Maharashtra 2026 | 24,203,300 | 246.01 | 2.84 |
| Gujarat 2026 | 24,000,000 | 243.34 | 2.81 |
| West Bengal 2026 | 20,326,000 | 206.12 | 2.38 |
| Tamil Nadu 2026 | 17,500,000 | 177.86 | 2.05 |
| MAHARASHTRA 2026 | 14,592,400 | 147.88 | 1.71 |
| Tamil Nadu 2026 | 13,500,000 | 137.10 | 1.58 |
| GUJARAT 2026 | 13,500,000 | 136.30 | 1.57 |
| Haryana 2026 | 13,000,000 | 131.54 | 1.52 |
| Maharashtra 2026 | 10,333,500 | 104.94 | 1.21 |
| Gujarat 2026 | 10,102,100 | 102.45 | 1.18 |
| Uttar Pradesh 2026 | 10,000,000 | 101.40 | 1.17 |
| Rajasthan 2026 | 10,000,000 | 101.46 | 1.17 |
| Madhya Pradesh 2026 | 9,137,600 | 92.67 | 1.07 |
| West Bengal 2026 | 8,952,700 | 90.98 | 1.05 |
| Tamil Nadu 2026 | 8,781,300 | 89.05 | 1.03 |
| Uttar Pradesh 2026 | 8,346,100 | 84.82 | 0.98 |
| Telangana 2026 | 7,576,300 | 76.85 | 0.89 |
| Maharashtra 2026 | 7,500,000 | 75.88 | 0.88 |
| Uttar Pradesh 2026 | 6,013,700 | 61.02 | 0.70 |
| Gujarat 2026 | 5,500,000 | 55.51 | 0.64 |
| Maharashtra 2026 | 5,000,000 | 50.75 | 0.59 |
| West Bengal 2026 | 5,000,000 | 50.58 | 0.58 |
| Maharashtra 2026 | 4,725,400 | 47.94 | 0.55 |
| Uttar Pradesh 2026 | 4,561,000 | 46.27 | 0.53 |
| Telangana 2026 | 4,000,000 | 40.61 | 0.47 |
| Gujarat 2026 | 4,038,000 | 41.03 | 0.47 |
| Rajasthan 2026 | 4,050,000 | 41.16 | 0.47 |
| GSEC2026 | 3,650,000 | 36.50 | 0.42 |
| Kerala 2026 | 3,543,000 | 35.91 | 0.42 |
| Kerala 2026 | 3,500,000 | 35.49 | 0.41 |
| Gujarat 2026 | 3,500,000 | 35.54 | 0.41 |
| Uttar Pradesh 2026 | 3,461,000 | 35.17 | 0.41 |
| Tamil Nadu 2026 | 3,000,000 | 30.44 | 0.35 |
| Madhya Pradesh 2026 | 3,000,000 | 30.34 | 0.35 |
| Rajasthan 2026 | 3,000,000 | 30.34 | 0.35 |
| Telangana 2026 | 2,500,000 | 25.33 | 0.29 |
| Kerala 2026 | 2,500,000 | 25.40 | 0.29 |
| Tamil Nadu 2026 | 2,000,000 | 20.54 | 0.24 |
| Tamil Nadu 2026 | 2,000,000 | 20.29 | 0.23 |
| Tamil Nadu 2026 | 1,500,000 | 15.22 | 0.18 |
| Madhya Pradesh 2026 | 1,356,600 | 13.75 | 0.16 |
| Uttar Pradesh 2026 | 1,000,000 | 10.15 | 0.12 |
| Uttar Pradesh 2026 | 1,000,000 | 10.14 | 0.12 |
| Kerala 2026 | 1,000,000 | 10.14 | 0.12 |
| Rajasthan 2026 | 1,000,000 | 10.03 | 0.12 |
| Rajasthan 2026 | 1,000,000 | 10.13 | 0.12 |
| Andhra Pradesh 2026 | 1,058,500 | 10.62 | 0.12 |
| TELANGANA 2026 | 1,000,000 | 10.14 | 0.12 |
| Haryana 2026 | 1,000,000 | 10.02 | 0.12 |
| Andhra Pradesh 2026 | 838,700 | 8.51 | 0.10 |
| Gujarat 2026 | 674,900 | 6.77 | 0.08 |
| Uttar Pradesh 2026 | 560,000 | 5.66 | 0.07 |
| RAJASTHAN 2026 | 500,000 | 5.07 | 0.06 |
| TELANGANA 2026 | 500,000 | 5.07 | 0.06 |
| Kerala 2026 | 500,000 | 5.07 | 0.06 |
| UTTAR PRADESH 2026 | 500,000 | 5.08 | 0.06 |
| Madhya Pradesh 2026 | 500,000 | 5.07 | 0.06 |
| WEST BENGAL 2026 | 287,600 | 2.92 | 0.03 |
| Rajasthan 2026 | 249,800 | 2.53 | 0.03 |
| West Bengal 2026 | 276,000 | 2.79 | 0.03 |
| Andhra pradesh 2026 | 206,300 | 2.09 | 0.02 |
| GSEC2026 | 202,100 | 2.04 | 0.02 |
| TREPS | 0 | 26.27 | 0.30 |
| Net CA & Others | 0 | 163.00 | 1.85 |
