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SBI Mutual Fund · Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
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.
Benchmark · Nifty CPSE Bond Plus SDL Sep 2026 50:50 IndexTER · 0.33%Inception · 24-01-2022
NAV
₹12.88
+0.00% · as of 14-05-2026
Since inception
6.07%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹85 Cr
AUM
Expense ratio
0.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.07% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.56% REC Limited (30/06/2026)7.69%
7.4% Indian Railway Finance Corporation Limited7.03%
TREPS6.71%
Export-Import Bank of India5.91%
6.24% State Government Securities4.80%
7.13% Power Finance Corporation Limited3.90%
6.09% Power Finance Corporation Limited3.59%
7.51% REC Limited3.49%
5.63% GOI 2026 (12-APR-2026)3.41%
State Government Securities (29/06/2026)3.33%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,53,355
Invested: ₹12,00,000
Gained: ₹4,53,355
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms Ranjana Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149472
ISIN (Growth)
INF200KA10D1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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