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Scheme Profile

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,780
Inception Date
19-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6733 (19-Nov-2024) / 10.8049 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.67 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • Fund Manager
  • Ranjana Gupta
  • Value of () 1,00,000 since inception
  • 1,16,733
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.65 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 1.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 0.60
  • Beta
  • 0.08
  • Sharpe
  • -0.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 87,950
  • 8.99
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 5.11
  • REC Ltd
  • Corporate Debts
  • 48,500
  • 4.96
  • I R F C
  • Corporate Debts
  • 46,900
  • 4.80
  • Maharashtra 2026
  • Govt. Securities
  • 4,30,00,000
  • 4.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.00 8.73 0 7.34 9,780.20
2023 6.74 18.44 0 18.10 10,420.06
2022 2.16 1.25 0 2.80 8,984.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.09 5.20 0 6.07 9,799.06
Jun-2024 1.76 4.19 0 6.78 10,162.75
Mar-2024 1.93 3.77 0 1.91 10,054.03
Dec-2023 1.65 8.44 0 10.27 10,420.06

Peer Comparison

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Asset Allocation

Sector Allocation

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