SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund - Regular Plan - Growth
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
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | 1142.35 | 14.27% |
| 2 | NTPC Ltd. | 1040.66 | 13.00% |
| 3 | TREPS | 813.53 | 10.16% |
| 4 | REC Ltd. | 525.42 | 6.56% |
| 5 | 6.24% State Government of Maharashtra 2026 | 405.29 | 5.06% |
| 6 | 7.03% State Government of Chhattisgarh 2026 | 350.70 | 4.38% |
| 7 | Small Industries Development Bank of India | 350.26 | 4.37% |
| 8 | National Bank for Agriculture and Rural Development | 300.21 | 3.75% |
| 9 | Net Receivable / Payable | 267.65 | 3.34% |
| 10 | 7.16% State Government of Maharashtra 2026 | 245.92 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Oct, 25 | 60000 | 61796 | +3.0% | +5.8% |
| 2Y | 07 Oct, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.2% |
| 3Y | 09 Oct, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.7% |
| SI | 08 Feb, 22 | 2.80 L. | 3.28 L. | +17.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Sep, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 30 Sep, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 03 Oct, 23 | 1 L. | 1.23 L. | +22.7% | +7.1% |
| SI | 27 Jan, 22 | 1 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
₹9.00LTotal Profit
₹14.80LSIP 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.