| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 7,669.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.56 | 1.38 | 2.99 | 7.24 | 7.75 | - | 6.33 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 88,450 | 884.96 | 11.54 |
| I R F C | 79,820 | 881.43 | 11.49 |
| Power Fin.Corpn. | 11,024 | 875.92 | 11.42 |
| E X I M Bank | 6,450 | 645.04 | 8.41 |
| NTPC | 15,750 | 342.36 | 4.47 |
| Power Grid Corpn | 130 | 15.07 | 0.20 |
| Nuclear Power Co | 150 | 15.03 | 0.20 |
| NHPC Ltd | 1,250 | 15.05 | 0.20 |
| Maharashtra 2026 | 40,500,000 | 406.28 | 5.30 |
| Haryana 2026 | 28,000,000 | 282.50 | 3.68 |
| Maharashtra 2026 | 24,203,300 | 244.08 | 3.18 |
| West Bengal 2026 | 20,326,000 | 205.15 | 2.67 |
| Gujarat 2026 | 19,500,000 | 196.17 | 2.56 |
| Tamil Nadu 2026 | 17,500,000 | 176.47 | 2.30 |
| MAHARASHTRA 2026 | 14,592,400 | 147.33 | 1.92 |
| Tamil Nadu 2026 | 13,500,000 | 136.24 | 1.78 |
| GUJARAT 2026 | 13,500,000 | 135.97 | 1.77 |
| Haryana 2026 | 13,000,000 | 131.14 | 1.71 |
| Maharashtra 2026 | 10,333,500 | 104.29 | 1.36 |
| Gujarat 2026 | 10,102,100 | 101.97 | 1.33 |
| Uttar Pradesh 2026 | 10,000,000 | 100.60 | 1.31 |
| Rajasthan 2026 | 10,000,000 | 100.69 | 1.31 |
| Madhya Pradesh 2026 | 9,137,600 | 92.22 | 1.20 |
| West Bengal 2026 | 8,952,700 | 90.27 | 1.18 |
| Tamil Nadu 2026 | 8,781,300 | 88.34 | 1.15 |
| Uttar Pradesh 2026 | 8,346,100 | 84.22 | 1.10 |
| Maharashtra 2026 | 7,500,000 | 75.68 | 0.99 |
| Uttar Pradesh 2026 | 6,013,700 | 60.56 | 0.79 |
| Gujarat 2026 | 5,500,000 | 55.37 | 0.72 |
| West Bengal 2026 | 5,000,000 | 50.44 | 0.66 |
| Maharashtra 2026 | 5,000,000 | 50.47 | 0.66 |
| Maharashtra 2026 | 4,725,400 | 47.72 | 0.62 |
| Uttar Pradesh 2026 | 4,561,000 | 46.05 | 0.60 |
| Telangana 2026 | 4,000,000 | 40.36 | 0.53 |
| Gujarat 2026 | 4,038,000 | 40.72 | 0.53 |
| Rajasthan 2026 | 4,050,000 | 40.84 | 0.53 |
| Kerala 2026 | 3,500,000 | 35.32 | 0.46 |
| Gujarat 2026 | 3,500,000 | 35.32 | 0.46 |
| Uttar Pradesh 2026 | 3,461,000 | 34.90 | 0.46 |
| Gujarat 2026 | 3,500,000 | 35.38 | 0.46 |
| Rajasthan 2026 | 3,000,000 | 30.26 | 0.39 |
| Tamil Nadu 2026 | 3,000,000 | 30.21 | 0.39 |
| Madhya Pradesh 2026 | 3,000,000 | 30.26 | 0.39 |
| Telangana 2026 | 2,500,000 | 25.24 | 0.33 |
| Tamil Nadu 2026 | 2,000,000 | 20.35 | 0.27 |
| Tamil Nadu 2026 | 2,000,000 | 20.20 | 0.26 |
| Tamil Nadu 2026 | 1,500,000 | 15.14 | 0.20 |
| Madhya Pradesh 2026 | 1,356,600 | 13.69 | 0.18 |
| Andhra Pradesh 2026 | 1,058,500 | 10.61 | 0.14 |
| TELANGANA 2026 | 1,000,000 | 10.09 | 0.13 |
| Uttar Pradesh 2026 | 1,000,000 | 10.09 | 0.13 |
| Kerala 2026 | 1,000,000 | 10.10 | 0.13 |
| Rajasthan 2026 | 1,000,000 | 10.03 | 0.13 |
| Rajasthan 2026 | 1,000,000 | 10.09 | 0.13 |
| Uttar Pradesh 2026 | 1,000,000 | 10.09 | 0.13 |
| Andhra Pradesh 2026 | 838,700 | 8.46 | 0.11 |
| GSEC2026 | 750,000 | 7.50 | 0.10 |
| UTTAR PRADESH 2026 | 500,000 | 5.05 | 0.07 |
| Kerala 2026 | 500,000 | 5.05 | 0.07 |
| WEST BENGAL 2026 | 287,600 | 2.90 | 0.04 |
| GSEC2026 | 202,100 | 2.03 | 0.03 |
| Telangana 2026 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 33.09 | 0.43 |
| Net CA & Others | 0 | 201.08 | 2.61 |
