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Partner With Us NRI
  • Mutual Fund
  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)

Apr 16, 2024

Category

Others

AUM (Cr.)

10,054.03

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

80.73

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jan 19, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 0.55 3.84 6.69 0 0 4.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 13.03 25.69 17.47 14.59 14.6
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7968 1.08 0.00 0.00 0.00 815.24 1.09 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.39 22.04 0.00 131.53 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.41 22.04 0.00 131.53 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6470 0.96 0.00 0.00 0.00 49.55 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-REC Ltd Mar 31, 2024 1,365.69 13.59 0.13
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 1,314.43 13.08 0.08
Corporate Debts-E X I M Bank Mar 31, 2024 656.84 6.53 0.10
Corporate Debts-I R F C Mar 31, 2024 559.35 5.56 0.19
Govt. Securities-Maharashtra 2026 Mar 31, 2024 420.00 4.18 0.00
Govt. Securities-Maharashtra 2026 Mar 31, 2024 362.49 3.61 -0.06
Corporate Debts-NTPC Mar 31, 2024 341.32 3.39 0.22
Govt. Securities-Gujarat 2026 Mar 31, 2024 293.75 2.92 -0.06
Net CA & Others-Net CA & Others Mar 31, 2024 291.90 2.90 -8.51
Govt. Securities-Haryana 2026 Mar 31, 2024 283.63 2.82 -0.08

latest news

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Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

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SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Contact Persone : Ranjana Gupta
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com