SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : SBI Mutual Fund
-
-
- 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
FAQs
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