Home Mf Research Sbi Cpse Bond Plus Sdl Sep 2026 5050 Index Fund Regular Plan Growth
SBI Mutual Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-19)
12.25 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹1,000.92
0.09 %
Two Week 2025-06-04 ₹1,000.00 ₹1,002.85
0.28 %
One Month 2025-05-20 ₹1,000.00 ₹1,006.67
0.67 %
Three Months 2025-03-24 ₹3,000.00 ₹3,044.20
1.47 %
Six Months 2024-12-23 ₹6,000.00 ₹6,159.18
2.65 %
One Year 2024-06-19 ₹12,000.00 ₹12,568.80
4.74 %
Three Year 2022-06-20 ₹36,000.00 ₹40,590.83
12.75 %
Since Inception 2022-01-03 ₹43,000.00 ₹48,856.48
13.62 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.84% State Government of Maharashtra 2026 - Debt 1.18
7.60% State Government of Gujarat 2026 - Debt 1.15
8.00% State Government of Rajasthan 2026 - Debt 1.14
8.03% State Government of Uttar Pradesh 2026 - Debt 1.14
7.62% State Government of Madhya Pradesh 2026 - Debt 1.04
8.09% State Government of West Bengal 2026 - Debt 1.03
8.01% State Government of Tamil Nadu 2026 - Debt 1.00
7.99% State Government of Uttar Pradesh 2026 - Debt 0.96
7.16% State Government of Maharashtra 2026 - Debt 0.85
8.02% State Government of Uttar Pradesh 2026 - Debt 0.69
7.04% State Government of Gujarat 2026 - Debt 0.62
7.69% State Government of Maharashtra 2026 - Debt 0.57
7.19% State Government of West Bengal 2026 - Debt 0.57
7.58% State Government of Maharashtra 2026 - Debt 0.54
8.02% State Government of Telangana 2026 - Debt 0.34
7.58% State Government of Uttar Pradesh 2026 - Debt 0.52
8.07% State Government of Rajasthan 2026 - Debt 0.46
8.05% State Government of Gujarat 2026 - Debt 0.46
7.85% State Government of Telangana 2026 - Debt 0.46
7.83% State Government of Gujarat 2026 - Debt 0.40
7.61% State Government of Kerala 2026 - Debt 0.40
8.08% State Government of Uttar Pradesh 2026 - Debt 0.40
7.98% State Government of Kerala 2026 - Debt 0.06
7.98% State Government of Tamil Nadu 2026 - Debt 0.34
7.16% State Government of Madhya Pradesh 2026 - Debt 0.34
7.17% State Government of Rajasthan 2026 - Debt 0.34
8.07% State Government of Kerala 2026 - Debt 0.29
8.88% State Government of West Bengal 2026 - Debt 0.29
7.39% State Government of Telangana 2026 - Debt 0.29
8.00% State Government of Gujarat 2026 - Debt 0.25
8.72% State Government of Tamil Nadu 2026 - Debt 0.23
7.58% State Government of Tamil Nadu 2026 - Debt 0.23
7.62% State Government of Tamil Nadu 2026 - Debt 0.17
7.38% State Government of Madhya Pradesh 2026 - Debt 0.15
6.39% State Government of Andhra Pradesh 2026 - Debt 0.12
7.69% State Government of Uttar Pradesh 2026 - Debt 0.11
7.63% State Government of Uttar Pradesh 2026 - Debt 0.11
7.62% State Government of Telangana 2026 - Debt 0.11
7.59% State Government of Kerala 2026 - Debt 0.11
7.38% State Government of Rajasthan 2026 - Debt 0.11
6.29% State Government of Rajasthan 2026 - Debt 0.11
6.24% State Government of Haryana 2026 - Debt 0.11
7.63% State Government of Andhra Pradesh 2026 - Debt 0.10
6.18% State Government of Gujarat 2026 - Debt 0.08
8.39% State Government of Uttar Pradesh 2026 - Debt 0.06
7.86% State Government of Uttar Pradesh 2026 - Debt 0.06
8.76% State Government of Madhya Pradesh 2026 - Debt 0.06
8.55% State Government of Rajasthan 2026 - Debt 0.06
7.69% State Government of Telangana 2026 - Debt 0.06
7.69% State Government of Kerala 2026 - Debt 0.06
7.86% State Government of West Bengal 2026 - Debt 0.03
8.10% State Government of West Bengal 2026 - Debt 0.03
8.09% State Government of Rajasthan 2026 - Debt 0.03
8.09% State Government of Andhra Pradesh 2026 - Debt 0.02
TREPS - Debt 0.27
Net Receivable / Payable - - 3.43
REC Ltd. - Debt 5.49
Indian Railway Finance Corporation Ltd. - Debt 0.34
Export-Import Bank of India - Debt 1.80
Power Finance Corporation Ltd. - Debt 0.08
NTPC Ltd. - Debt 0.40
Nuclear Power Corporation of India Ltd. - Debt 0.17
Power Grid Corporation of India Ltd. - Debt 0.06
NHPC Ltd. - Debt 0.06
5.63% CGL 2026 - Debt 0.24
7.27% CGL 2026 - Debt 0.02
6.24% State Government of Maharashtra 2026 - Debt 4.56
7.98% State Government of Haryana 2026 - Debt 3.21
7.98% State Government of Gujarat 2026 - Debt 0.17
7.49% State Government of Gujarat 2026 - Debt 2.97
8.08% State Government of Maharashtra 2026 - Debt 2.77
7.63% State Government of West Bengal 2026 - Debt 2.32
8.07% State Government of Tamil Nadu 2026 - Debt 2.01
7.37% State Government of Maharashtra 2026 - Debt 1.67
7.84% State Government of Tamil Nadu 2026 - Debt 1.55
7.02% State Government of Gujarat 2026 - Debt 1.53
7.18% State Government of Haryana 2026 - Debt 1.48
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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