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

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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.1 as on 21-02-2024
Fund Performance

About the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment 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

  1. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹10177 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Nifty CPSE Bd Pl SDL Sep 26 50:50
AUM
AUM
₹10177 Cr
Inception Date
Inception Date
19 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.36%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
70.4%
Corporate
26.7%
Cash Equivalent
2.9%

Top Holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings104
Holdings
Weight%
1M Change
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.9%
0%
Export Import Bank Of India
Export Import Bank Of India
4.89%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.5%
0%
06.24 MH Sdl 2026
06.24 MH Sdl 2026
4.12%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.93%
0%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 10.2K Cr
₹ 10.4K Cr
₹ 11.2K Cr
  • AUM of the fund stands at 10.2K Cr as of Jan'24
  • AUM decreased by 237.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 January 2022

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.22% since inception which is less than its category average return of 6.31%
AUM size ₹10177 Cr

AUM size ₹10177 Cr

This fund has AUM of ₹10177 Cr which is more than its category average of ₹ 1563 Cr
Expense Ratio 0.22%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹11.13 as on 21-Feb-2024.
Existing (Absolute + CAGR) as on 21-Feb-2024.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
3.62%
3.62%
1 Year Returns
7.93%
7.93%
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 January 2024
₹10177 Cr as on January 2024
Rural Electrification Corporation Limited(8.9%), Export Import Bank Of India(4.89%), Rural Electrification Corporation Limited(4.5%), 06.24 MH Sdl 2026(4.12%), Power Finance Corporation Ltd.(3.93%) as on January 2024
Government(70.47%), Corporate(26.72%), Cash Equivalent(2.81%) as on January 2024
Yield to Maturity is 7.61 as on January 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 2.09 as on January 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.15%