SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.24 as on 15-04-2024
Fund Performance
About the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 January, 2022. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.
Key Parameters
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹10054 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.22% |
 Benchmark | Nifty CPSE Bd Pl SDL Sep 26 50:50 |
 | ₹10054 Cr |
 | 19 January, 2022 |
 | --/-- |
 Exit Load | 0.15% |
 | No Lock-in |
 TurnOver | 5.36% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
69.2%
Corporate
27.4%
Cash Equivalent
3.4%
Top Holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings103
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 9.03% | 0% | |
Export Import Bank Of India | 4.95% | 0% | |
Rural Electrification Corporation Limited | 4.56% | 0% | |
06.24 MH Sdl 2026 | 4.18% | 0% | |
Power Finance Corporation Ltd. | 3.98% | 0% |
See all
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.1K Cr as of Mar'24
- AUM decreased by 110.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Dinesh Ahuja
Fund Manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 19 January 2022
Top funds managed
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.37% since inception which is less than its category average return of 5.88%
AUM size ₹10054 Cr
This fund has AUM of ₹10054 Cr which is more than its category average of ₹ 1537 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹11.24 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 6.88% | 6.88% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.22% as on March 2024
₹10054 Cr as on March 2024
Rural Electrification Corporation Limited(9.03%), Export Import Bank Of India(4.95%), Rural Electrification Corporation Limited(4.56%), 06.24 MH Sdl 2026(4.18%), Power Finance Corporation Ltd.(3.98%) as on March 2024
Government(69.22%), Corporate(27.41%), Cash Equivalent(3.37%) as on March 2024
Yield to Maturity is 7.54 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.03 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dinesh Ahuja is the fund manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0.15%