SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,007.64 Cr
- Expense Ratio
- 0.28%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF200KA10D1
- Scheme Code
- 649G
- Fund Scheme ID
- 26165
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.64% | 0.48% | 5.64% | 5.77% |
| 3 Months | 6.05% | 1.52% | 6.05% | 6.21% |
| 6 Months | 5.98% | 3.01% | 5.98% | 6.04% |
| 1 Year | 5.93% | 5.93% | 5.93% | 5.96% |
| 3 Years | 7.07% | 22.76% | 7.58% | 7.07% |
| Since Inception | 6.04% | 31.18% | 6.74% | 6.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities41.81%
- Corporate Debt38.83%
- Cash & Cash Equivalents and Net Assets13.50%
- Commercial Paper4.93%
- Certificate of Deposit0.93%
Top Sectors
- G-Sec41.81%
- Finance20.83%
- Miscellaneous10.16%
- Bank9.81%
- Power8.19%
- Others3.34%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹3,347.99 Cr
Weightage
41.81%
Finance
Value
₹1,667.99 Cr
Weightage
20.83%
Miscellaneous
Value
₹813.58 Cr
Weightage
10.16%
Bank
Value
₹785.55 Cr
Weightage
9.81%
Power
Value
₹655.83 Cr
Weightage
8.19%
Others
Value
₹267.46 Cr
Weightage
3.34%
About
Fund Manager(s)
Ms. Ranjana Gupta
Launch Date
30 Nov 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.15% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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