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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw
Debt
Low Risk
Latest AUM
₹ 8,007.6 Cr.
NAV as on 03 aug, 2026
₹ 13.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw
Inception Date
24 Jan 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
86.51%
Cash
13.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.54% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.63% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.63% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.73% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 8.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 8.35% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.68% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 8.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 8.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.24% |
| Standard Deviation | 0.55% |
| Sortino Ratio | 4.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 0.73% |
| 6 Months | 3.08% | NA | 4.29% |
| 9 Months | 4.46% | NA | 6.19% |
| 1 Year | 5.95% | 5.95% | 8.05% |
| 2 Years | 14.60% | 7.05% | 8.16% |
| 3 Years | 23.23% | 7.21% | 7.51% |
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 Jan 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL SEP 2026 50:50 Index. It manages assets worth ₹8,007.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Ranjana Gupta has experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth | 8,007.6 | +0.47% | +1.56% | +3.08% | +5.95% | +7.21% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth | 8,007.6 | +0.46% | +1.53% | +3.02% | +5.82% | +7.06% | — |
| SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw | 8,007.6 | +0.46% | +1.53% | +3.02% | +5.82% | +7.06% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth | 2,668.9 | -0.26% | +3.08% | +3.17% | +4.11% | +7.60% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth | 2,668.9 | -0.24% | +3.14% | +3.28% | +4.34% | +7.86% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw | 2,668.9 | -0.26% | +3.08% | +3.17% | +4.11% | +7.60% | — |
| SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw | 2,668.9 | -0.24% | +3.14% | +3.28% | +4.34% | +7.86% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth | 1,921.5 | +0.35% | +2.07% | +2.50% | +5.27% | +7.77% | — |
| SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth | 1,921.5 | +0.33% | +2.02% | +2.39% | +5.03% | +7.53% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.21 |
| 31 Jul 2026 | ₹13.20 |
| 30 Jul 2026 | ₹13.20 |
| 29 Jul 2026 | ₹13.20 |
| 28 Jul 2026 | ₹13.19 |
| 27 Jul 2026 | ₹13.19 |
| 24 Jul 2026 | ₹13.19 |
| 23 Jul 2026 | ₹13.18 |
| 22 Jul 2026 | ₹13.18 |
| 21 Jul 2026 | ₹13.18 |
| 20 Jul 2026 | ₹13.18 |
| 17 Jul 2026 | ₹13.17 |
| 16 Jul 2026 | ₹13.17 |
| 15 Jul 2026 | ₹13.17 |
| 14 Jul 2026 | ₹13.16 |
| 13 Jul 2026 | ₹13.16 |
| 10 Jul 2026 | ₹13.16 |
| 09 Jul 2026 | ₹13.15 |
| 08 Jul 2026 | ₹13.15 |
| 07 Jul 2026 | ₹13.15 |
| 06 Jul 2026 | ₹13.15 |
| 03 Jul 2026 | ₹13.15 |
| 02 Jul 2026 | ₹13.14 |
| 01 Jul 2026 | ₹13.14 |
| 30 Jun 2026 | ₹13.14 |
| 29 Jun 2026 | ₹13.13 |
| 25 Jun 2026 | ₹13.12 |
| 24 Jun 2026 | ₹13.12 |
| 23 Jun 2026 | ₹13.12 |
| 22 Jun 2026 | ₹13.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,007.6 Cr
Since Launch
This Fund
Category Average
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw Returns Comparison
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.24%
- Standard Deviation: 0.55%
- Sortino Ratio: 4.60%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw stand at approximately ₹ 8,007.6 crore.
The SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 3.08%
The historical growth of the SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- Return Since Launch: 6.24%
The portfolio of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 86.51%
- Other Assets: 13.49%
The SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw include:
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.54% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.63% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.63% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.73% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 8.29% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 8.35% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.68% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 8.46% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 8.46% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 7.69% of the portfolio
Major sector exposures in SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw are:
- Financial – accounts for 521.24% of the portfolio
- Industrials – accounts for 87.88% of the portfolio
- Energy & Utilities – accounts for 66.49% of the portfolio
- Entities – accounts for 4.61% of the portfolio
