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

Fund5.94%

Cat. Avg.2.26%

Fund7.13%

Cat. Avg.3.16%

Fund7.19%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.36%

Cat. Avg.7.39%

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	REC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.54%	1043.56	12.36%
2	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.55%	974.51	11.54%
3	Indian Railway Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.90%	818.79	9.70%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		566.98	6.71%
5	Export-Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.84%	504.44	5.97%
6	6.24% State Government of Maharashtra 2026	DEBT	SDL	Sovereign	5.86%	405.45	4.80%
7	NTPC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	341.86	4.05%
8	5.63% CGL 2026	DEBT	G-Sec	Sovereign	5.24%	287.53	3.41%
9	7.98% State Government of Haryana 2026	DEBT	SDL	Sovereign	5.77%	281.43	3.33%
10	8.08% State Government of Maharashtra 2026	DEBT	SDL	Sovereign	5.72%	243.13	2.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61731	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
SI	08 Feb, 22	2.70 L.	3.16 L.	+16.9%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.8%	+7.1%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	27 Jan, 22	1 L.	1.32 L.	+31.7%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.