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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200KA12D7

NAV / 1-Day Return
Total Assets
88.0 Bil
Inception Date
Jan 19, 2022
Expense Ratio
0.340%
Fee Level
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
30.53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
94 0
Other Holding
2 0
Total Holding
96 0
Equity Holdings
0
Bond Holdings
94
Other Holdings
2
Total Holdings
96
% Assets in Top 10 Holdings
30
Reported Turnover %
30.53
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
7.46 6,561,645,000
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
Indian Railway Finance Corporation Limited
6.81 5,988,791,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Export Import Bank Of India
5.73 5,044,125,000
INR Indian Rupee
0.00 Jun 08, 2026 7.32 Government
Rec Limited
5.57 4,900,964,000
INR Indian Rupee
0.00 Jul 31, 2026 7.51 Corporate
06.24 MH Sdl 2026
4.62 4,069,294,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
Power Finance Corporation Limited
4.35 3,826,003,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
Power Finance Corporation Limited
4.02 3,537,855,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
07.98 HR Sdl 2026
3.25 2,856,871,000
INR Indian Rupee
0.00 Jun 29, 2026 7.98 Government
07.49 GJ Sgs 2026
3.01 2,650,684,000
INR Indian Rupee
0.00 Sep 28, 2026 7.49 Government
08.08 MH Sdl 2026
2.81 2,470,116,000
INR Indian Rupee
0.00 Jun 15, 2026 8.08 Government
Holdings as of Jul 15, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


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