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

Fund Overview

Fund Size

₹8,008 Cr

Expense Ratio

0.33%

ISIN

INF200KA10D1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jan 2022

About this fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 5 months and 27 days, having been launched on 19-Jan-22.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 8007.64 Crores, and an expense ratio of 0.33%.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has given a CAGR return of 6.05% since inception.
The fund's asset allocation comprises around 0.00% in equities, 5.94% in debts, and 94.06% in cash & cash equivalents.
You can start investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.78%

— (Cat Avg.)

3 Years

+7.02%

— (Cat Avg.)

Since Inception

+6.05%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Debt	₹475.55 Cr	5.94%
Others	₹7,532.1 Cr	94.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹813.53 Cr	10.16%
Ntpc Limited	Bond - Corporate Bond	₹500.76 Cr	6.25%
6.24% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹405.29 Cr	5.06%
7.03% Chhattisgarh Sdl 2026	Bond - Gov't/Treasury	₹350.7 Cr	4.38%
Power Finance Corporation Limited	Bond - Corporate Bond	₹329.49 Cr	4.11%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹325.24 Cr	4.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹325 Cr	4.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹300.21 Cr	3.75%
Rec Limited	Bond - Corporate Bond	₹290.02 Cr	3.62%
Net Receivable / Payable	Cash - Collateral	₹267.65 Cr	3.34%
7.16% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹245.92 Cr	3.07%
7.63% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹203.67 Cr	2.54%
Power Finance Corporation Limited	Bond - Corporate Bond	₹200.14 Cr	2.50%
NTPC Ltd.	Cash - Commercial Paper	₹197.61 Cr	2.47%
NTPC Ltd.	Cash - Commercial Paper	₹197.14 Cr	2.46%
8.72% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹181.18 Cr	2.26%
7.18% Haryana Sdl 2026	Bond - Gov't/Treasury	₹165.6 Cr	2.07%
Rec Limited	Bond - Corporate Bond	₹150.31 Cr	1.88%
7.37% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹146.43 Cr	1.83%
Ntpc Limited	Bond - Corporate Bond	₹145.16 Cr	1.81%
7.02% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹135.31 Cr	1.69%
7.61% Kerala SDL 2026	Bond - Gov't/Treasury	₹135.27 Cr	1.69%
7.84% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹135.11 Cr	1.69%
Export Import Bank Of India	Bond - Corporate Bond	₹135.08 Cr	1.69%
7.6% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹126.28 Cr	1.58%
7.84% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹103.42 Cr	1.29%
7.58% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹97.54 Cr	1.22%
7.62% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹91.56 Cr	1.14%
Rec Limited	Bond - Corporate Bond	₹85.09 Cr	1.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹75.14 Cr	0.94%
Union Bank of India	Bond - Corporate Bond	₹74.72 Cr	0.93%
7.19% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹72.27 Cr	0.90%
7.49% Gujarat Sgs 2026	Bond - Gov't/Treasury	₹65.29 Cr	0.82%
7.63% Andhra Sdl 2026	Bond - Gov't/Treasury	₹58.5 Cr	0.73%
7.04% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹55.08 Cr	0.69%
6.27% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹55.02 Cr	0.69%
7.19% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹50.19 Cr	0.63%
7.69% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹50.08 Cr	0.63%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.05 Cr	0.63%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.03 Cr	0.62%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.02 Cr	0.62%
7.58% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹45.74 Cr	0.57%
7.62% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹40.08 Cr	0.50%
7.63% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹40.08 Cr	0.50%
7.85% Telangana Sdl 2026	Bond - Gov't/Treasury	₹40.03 Cr	0.50%
7.83% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹35.03 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹35 Cr	0.44%
7.17% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹30.11 Cr	0.38%
7.16% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹30.11 Cr	0.38%
7.39% Telangana Sdl 2026	Bond - Gov't/Treasury	₹25.09 Cr	0.31%
7.39% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹25.09 Cr	0.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.03 Cr	0.31%
Power Finance Corporation Limited	Bond - Corporate Bond	₹20.48 Cr	0.26%
7.38% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹20.07 Cr	0.25%
7.58% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹20.06 Cr	0.25%
7.38% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹13.61 Cr	0.17%
7.59% Kerala SDL 2026	Bond - Gov't/Treasury	₹10.03 Cr	0.13%
7.62% Telangana Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.13%
7.69% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	0.13%
Nhpc Limited	Bond - Corporate Bond	₹10.01 Cr	0.12%
6.29% Rajasthan Sdl 2026	Bond - Gov't/Treasury	₹10 Cr	0.12%
Power Finance Corporation Limited	Bond - Corporate Bond	₹7.01 Cr	0.09%
7.69% Kerala SDL 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.06%
7.86% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹5 Cr	0.06%
7.86% Westbengal Sdl 2026	Bond - Gov't/Treasury	₹2.88 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹3,347.76 Cr	41.81%
Bond - Corporate Bond	₹3,183.96 Cr	39.76%
Cash - Repurchase Agreement	₹813.53 Cr	10.16%
Cash - Commercial Paper	₹394.74 Cr	4.93%
Cash - Collateral	₹267.65 Cr	3.34%

Risk & Performance Ratios

Fund Managers

Ranjana Gupta

Since December 2023

Additional Scheme Detailsas of 30th June 2026

ISIN

INF200KA10D1

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹8,008 Cr

Age

4 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty CPSE Bd Pl SDL Sep 26 50:50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹232.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹555.09 Cr	-
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SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹412.30 Cr	5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

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What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth, as of 15-Jul-2026, is ₹13.01.

What are the returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The fund has generated 5.78% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 5.94% in bonds, and 94.06% in cash and cash equivalents.

Who manages the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The fund managers responsible for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth are:-

Ranjana Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview