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

Apr 16, 2025

Category

Others

AUM (Cr.)

9,171.90

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

162.89

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 (IDCW) 1.25 3.87 8.18 6.55 0 5.94
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.63 -5.59 6.1 11.44 22.51 6.5
Category Rank 3/6 5/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 37.1011 2.56 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.3326 2.54 0.00 0.00 0.00 8.42 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 10.3326 2.54 0.00 0.00 0.00 8.42 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.0343 1.77 0.76 0.00 0.00 760.48 1.11 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.1896 -2.36 6.57 10.41 0.00 3,462.95 1.13 500.00 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, 2025 1,212.89 13.23 0.55
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 1,147.85 12.51 -11.22
Corporate Debts-I R F C Mar 31, 2025 733.74 8.00 0.34
Corporate Debts-E X I M Bank Mar 31, 2025 660.17 7.20 0.47
Govt. Securities-Maharashtra 2026 Mar 31, 2025 402.88 4.39 0.22
Govt. Securities-Maharashtra 2026 Mar 31, 2025 362.74 3.95 0.09
Corporate Debts-NTPC Mar 31, 2025 343.67 3.75 0.45
Govt. Securities-Gujarat 2026 Mar 31, 2025 294.00 3.21 0.09
Govt. Securities-Haryana 2026 Mar 31, 2025 284.25 3.10 0.08
Govt. Securities-Gujarat 2026 Mar 31, 2025 263.05 2.87 0.18

latest news

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Feb 17, 2025 16:51

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Feb 04, 2025 12:07

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Jan 04, 2025 10:36

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Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
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