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

Dec 10, 2024

Category

Others

AUM (Cr.)

9,803.81

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

181.68

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) 0.62 3.96 8.08 0 0 5.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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-Power Fin.Corpn. Nov 30, 2024 1,293.03 13.80 -5.51
Corporate Debts-REC Ltd Nov 30, 2024 1,213.39 12.95 -14.21
Corporate Debts-I R F C Nov 30, 2024 733.26 7.84 -0.03
Corporate Debts-E X I M Bank Nov 30, 2024 658.54 7.03 -0.03
Govt. Securities-Maharashtra 2026 Nov 30, 2024 425.27 4.54 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 363.18 3.88 -0.11
Corporate Debts-NTPC Nov 30, 2024 343.24 3.67 -0.08
Govt. Securities-Gujarat 2026 Nov 30, 2024 294.29 3.14 -0.11
Govt. Securities-Haryana 2026 Nov 30, 2024 284.48 3.04 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2024 262.45 2.80 -0.13

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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 : customer.delight:sbimf.com
Website : www.sbimf.com