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Jan 28, 2026


Category

Others

AUM (Cr.)

7,802.54

Exit Load (%)

0.15

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

94.67

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) 0.39 2.69 7.14 7.22 0 6.02
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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. Jan 15, 2026 975.40 12.50 -0.21
Corporate Debts-REC Ltd Jan 15, 2026 910.38 11.67 -0.24
Corporate Debts-I R F C Jan 15, 2026 882.11 11.31 -0.16
Corporate Debts-E X I M Bank Jan 15, 2026 660.30 8.46 -0.19
Govt. Securities-Maharashtra 2026 Jan 15, 2026 406.07 5.21 -0.04
Corporate Debts-NTPC Jan 15, 2026 342.56 4.39 -0.18
Govt. Securities-Haryana 2026 Jan 15, 2026 282.88 3.63 -0.11
Govt. Securities-Maharashtra 2026 Jan 15, 2026 244.41 3.13 -0.11
Govt. Securities-West Bengal 2026 Jan 15, 2026 205.27 2.63 -0.09
Govt. Securities-Gujarat 2026 Jan 15, 2026 196.44 2.52 -0.09

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

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