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Aug 21, 2026


Category Others
AUM (Cr.) 7,778.90
Exit Load (%) 0.15
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 173.08
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.

Invest Now
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.48 2.99 5.9 7.11 0 6.04
Benchmark - Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 15, 2026 1,025.90 13.59 28.09
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 1,000.57 13.25 16.67
Corporate Debts-NTPC Aug 15, 2026 870.31 11.53 2.94
Reverse Repo-TREPS Aug 15, 2026 729.81 9.67 129.58
Corporate Debts-S I D B I Aug 15, 2026 500.14 6.63 42.85
Govt. Securities-Chhattisgarh 2026 Aug 15, 2026 475.19 6.30 -0.06
Govt. Securities-Gujarat 2026 Aug 15, 2026 390.92 5.18 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 303.30 4.01 1.59
Govt. Securities-Maharashtra 2026 Aug 15, 2026 300.59 3.98 -0.07
Corporate Debts-N A B A R D Aug 15, 2026 200.05 2.65 -33.34

latest news

SCHEME DETAILS

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