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NRI

Dec 02, 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) 0.58 4.02 8.14 0 0 5.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.87 7.24 20.38 14.47 17.17 12.35
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.7743 3.04 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7761 3.04 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Kotak BSE PSU Index Fund - Regular (G) 8.7690 -0.15 0.00 0.00 0.00 70.85 1.05 100.00 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 Nov 15, 2024 1,414.46 14.46 -0.08
Corporate Debts-Power Fin.Corpn. Nov 15, 2024 1,368.47 14.00 0.02
Corporate Debts-I R F C Nov 15, 2024 733.51 7.50 -0.05
Corporate Debts-E X I M Bank Nov 15, 2024 658.77 6.74 0.02
Govt. Securities-Maharashtra 2026 Nov 15, 2024 425.69 4.35 0.05
Govt. Securities-Maharashtra 2026 Nov 15, 2024 363.57 3.72 -0.05
Corporate Debts-NTPC Nov 15, 2024 343.50 3.51 0.02
Govt. Securities-Gujarat 2026 Nov 15, 2024 294.61 3.02 -0.05
Govt. Securities-Haryana 2026 Nov 15, 2024 284.78 2.91 -0.05
Govt. Securities-Gujarat 2026 Nov 15, 2024 262.80 2.69 0.00

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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