SBI Mutual Fund

SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.34
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
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

1Y
Fund5.82%
Cat. Avg.-1.42%
2Y
Fund6.71%
Cat. Avg.-0.02%
3Y
Fund7.07%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.06%
Cat. Avg.5.09%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Power Finance Corporation Ltd.1142.3514.27%
2NTPC Ltd.1040.6613.00%
3TREPS813.5310.16%
4REC Ltd.525.426.56%
56.24% State Government of Maharashtra 2026405.295.06%
67.03% State Government of Chhattisgarh 2026350.704.38%
7Small Industries Development Bank of India350.264.37%
8National Bank for Agriculture and Rural Development300.213.75%
9Net Receivable / Payable267.653.34%
107.16% State Government of Maharashtra 2026245.923.07%

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SBI Mutual Fund
NAV / Fund Size₹4,441.52₹31,834.39 Cr
Overnight FundLow RiskDebt

5.16%

5.56%

5.92%

5.64%

33.27%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Oct, 256000061796+3.0%+5.8%
2Y07 Oct, 241.20 L.1.28 L.+6.4%+6.2%
3Y09 Oct, 231.80 L.1.99 L.+10.5%+6.7%
SI08 Feb, 222.80 L.3.28 L.+17.1%+6.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y30 Sep, 251 L.1.06 L.+5.8%+5.8%
2Y30 Sep, 241 L.1.14 L.+13.9%+6.7%
3Y03 Oct, 231 L.1.23 L.+22.7%+7.1%
SI27 Jan, 221 L.1.32 L.+31.7%+6.1%

SIP Calculator

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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%

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