SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

Inception: 03-01-2022

Exit Load: Nil

Fund Size:₹7,799.50 Cr

Performance

Fund5.95%

Cat. Avg.-0.92%

Fund6.85%

Cat. Avg.0.42%

Fund7.22%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.33%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	6.74%	1142.35	14.27%
2	NTPC Ltd.	DEBT	Bond/NCD	CRISIL AAA	6.38%	1040.66	13.00%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		813.53	10.16%
4	REC Ltd.	DEBT	Bond/NCD	[ICRA]AAA	6.65%	525.42	6.56%
5	6.24% State Government of Maharashtra 2026	DEBT	SDL	Sovereign	5.40%	405.29	5.06%
6	7.03% State Government of Chhattisgarh 2026	DEBT	SDL	Sovereign	5.46%	350.70	4.38%
7	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	6.69%	350.26	4.37%
8	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	6.66%	300.21	3.75%
9	Net Receivable / Payable	CASH	Others	Others		267.65	3.34%
10	7.16% State Government of Maharashtra 2026	DEBT	SDL	Sovereign	5.44%	245.92	3.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Oct, 25	60000	61838	+3.1%	+5.9%
2Y	07 Oct, 24	1.20 L.	1.28 L.	+6.6%	+6.4%
3Y	09 Oct, 23	1.80 L.	1.99 L.	+10.7%	+6.8%
SI	08 Feb, 22	2.80 L.	3.29 L.	+17.6%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Sep, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	30 Sep, 24	1 L.	1.14 L.	+14.2%	+6.9%
3Y	03 Oct, 23	1 L.	1.23 L.	+23.2%	+7.2%
SI	27 Jan, 22	1 L.	1.33 L.	+33.2%	+6.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.