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

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

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.31 0.03%
AUM (Fund Size)
98
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.11
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.35
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.74
0.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.77
1.16 %
Six Months 2025-01-20 ₹6,000.00 ₹6,146.67
2.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,547.10
4.56 %
Three Year 2022-07-19 ₹36,000.00 ₹40,550.78
12.64 %
Since Inception 2022-01-03 ₹44,000.00 ₹50,093.11
13.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 32%
Others 3%

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

Other
35%

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

7.84% State Government Of Maharashtra 2026
1.18%
7.60% State Government Of Gujarat 2026
1.15%
8.00% State Government Of Rajasthan 2026
1.14%
8.03% State Government Of Uttar Pradesh 2026
1.14%
7.62% State Government Of Madhya Pradesh 2026
1.04%
8.09% State Government Of West Bengal 2026
1.03%
8.01% State Government Of Tamil Nadu 2026
1.00%
7.99% State Government Of Uttar Pradesh 2026
0.96%
7.16% State Government Of Maharashtra 2026
0.85%
8.02% State Government Of Uttar Pradesh 2026
0.69%
7.04% State Government Of Gujarat 2026
0.62%
7.69% State Government Of Maharashtra 2026
0.57%
7.19% State Government Of West Bengal 2026
0.57%
7.58% State Government Of Maharashtra 2026
0.54%
8.02% State Government Of Telangana 2026
0.34%
7.58% State Government Of Uttar Pradesh 2026
0.52%
8.07% State Government Of Rajasthan 2026
0.46%
8.05% State Government Of Gujarat 2026
0.46%
7.85% State Government Of Telangana 2026
0.46%
7.83% State Government Of Gujarat 2026
0.40%
7.61% State Government Of Kerala 2026
0.40%
8.08% State Government Of Uttar Pradesh 2026
0.40%
7.98% State Government Of Kerala 2026
0.06%
7.98% State Government Of Tamil Nadu 2026
0.34%
7.16% State Government Of Madhya Pradesh 2026
0.34%
7.17% State Government Of Rajasthan 2026
0.34%
8.07% State Government Of Kerala 2026
0.29%
8.88% State Government Of West Bengal 2026
0.29%
7.39% State Government Of Telangana 2026
0.29%
8.00% State Government Of Gujarat 2026
0.25%
8.72% State Government Of Tamil Nadu 2026
0.23%
7.58% State Government Of Tamil Nadu 2026
0.23%
7.62% State Government Of Tamil Nadu 2026
0.17%
7.38% State Government Of Madhya Pradesh 2026
0.15%
6.39% State Government Of Andhra Pradesh 2026
0.12%
7.69% State Government Of Uttar Pradesh 2026
0.11%
7.63% State Government Of Uttar Pradesh 2026
0.11%
7.62% State Government Of Telangana 2026
0.11%
7.59% State Government Of Kerala 2026
0.11%
7.38% State Government Of Rajasthan 2026
0.11%
6.29% State Government Of Rajasthan 2026
0.11%
6.24% State Government Of Haryana 2026
0.11%
7.63% State Government Of Andhra Pradesh 2026
0.10%
6.18% State Government Of Gujarat 2026
0.08%
8.39% State Government Of Uttar Pradesh 2026
0.06%
7.86% State Government Of Uttar Pradesh 2026
0.06%
8.76% State Government Of Madhya Pradesh 2026
0.06%
8.55% State Government Of Rajasthan 2026
0.06%
7.69% State Government Of Telangana 2026
0.06%
7.69% State Government Of Kerala 2026
0.06%
7.86% State Government Of West Bengal 2026
0.03%
8.10% State Government Of West Bengal 2026
0.03%
8.09% State Government Of Rajasthan 2026
0.03%
8.09% State Government Of Andhra Pradesh 2026
0.02%
TREPS
0.27%
Net Receivable / Payable
3.43%
REC Ltd.
5.49%
Indian Railway Finance Corporation Ltd.
0.34%
Export-Import Bank Of India
1.80%
Power Finance Corporation Ltd.
0.08%
NTPC Ltd.
0.40%
Nuclear Power Corporation Of India Ltd.
0.17%
Power Grid Corporation Of India Ltd.
0.06%
NHPC Ltd.
0.06%
5.63% CGL 2026
0.24%
7.27% CGL 2026
0.02%
6.24% State Government Of Maharashtra 2026
4.56%
7.98% State Government Of Haryana 2026
3.21%
7.98% State Government Of Gujarat 2026
0.17%
7.49% State Government Of Gujarat 2026
2.97%
8.08% State Government Of Maharashtra 2026
2.77%
7.63% State Government Of West Bengal 2026
2.32%
8.07% State Government Of Tamil Nadu 2026
2.01%
7.37% State Government Of Maharashtra 2026
1.67%
7.84% State Government Of Tamil Nadu 2026
1.55%
7.02% State Government Of Gujarat 2026
1.53%
7.18% State Government Of Haryana 2026
1.48%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?