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Jul 16, 2026


Category Others
AUM (Cr.) 8,007.64
Exit Load (%) 0.15
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio 170.26
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 (IDCW) 0.48 3.01 5.82 7.03 0 6.05
Benchmark - Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Power Fin.Corpn. Jun 30, 2026 1,142.35 14.27 -0.68
Reverse Repo-TREPS Jun 30, 2026 813.53 10.16 13,303.94
Corporate Debts-NTPC Jun 30, 2026 645.92 8.06 13.44
Corporate Debts-REC Ltd Jun 30, 2026 525.42 6.56 -54.86
Govt. Securities-Maharashtra 2026 Jun 30, 2026 405.29 5.06 -0.01
Commercial Paper-NTPC Jun 30, 2026 394.74 4.93 0.00
Govt. Securities-Chhattisgarh 2026 Jun 30, 2026 350.70 4.38 0.00
Corporate Debts-S I D B I Jun 30, 2026 350.26 4.37 0.26
Corporate Debts-N A B A R D Jun 30, 2026 300.21 3.75 0.21
Net CA & Others-Net CA & Others Jun 30, 2026 267.65 3.33 -13.55

latest news

SCHEME DETAILS

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