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

Fund Details

NAV 12.6821

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 3.91

Fund Size(in Crores) 7878.04

Fund Performance

1 Month 0.45%

3 Month 1.45%

6 Month 2.92%

1 Year 7.52%

3 Year 7.42%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.15%) Market Cap Mid Cap 21.99 Large Cap 38.19 Small Cap 13.97 Top Sectors Financial 18.22 Capital Goods 14.05 Services 10.34 Automobile 9.17 Healthcare 5.88 Technology 4.61 Consumer Staples 3.87 Consumer Discretionary 3.47 Metals & Mining 1.27 Communication 1.16 Energy 1.02 Construction 0.6 Unclassified 0.49 Top Holding Nippon Life India Asset Management 0.69 Max Healthcare Institute 1.11 Eternal 5.45 PTC Industries 1.27 Divi's Laboratories 0.7 Bajaj Finance 1.04 The Indian Hotels Company 0.77 MCX 1.24 Blue Star 1.21 Hexaware Technologies 0.25 HDFC Bank 3.6 Bharti Airtel 1.16 Power Fin. Corp. 0.57 Swiggy 0.54 Cholamandalam Investment and Finance Company 1.57 Eris Lifesciences 0.58 ICICI Bank 3.38 Godfrey Phillips India 1.13 Mankind Pharma 0.21 Lupin 0.76 JSW Energy 0.53 Motilal Oswal Financial Services 1.16 Maruti Suzuki India 1.3 Siemens 0.03 360 One Wam 1.04 Sun Pharmaceutical Industries 1.48 Hero Motocorp 2.2 Varun Beverages 0.39 Interglobe Aviation 1.04 Transformers And Rectifiers 0.71 Sai Life Sciences 0.57 Larsen & Toubro 0.6 Trent 0.93 Infosys 0.99 Mahindra & Mahindra 4.82 Dixon Technologies (India) 1.19 LTIMindtree 0.08 Canara Robeco Asset Management Company 0.49 KPIT Technologies 0.29 ZF Commercial 0.43 PG Electroplast 0.27 RBL Bank 1 Karur Vysya Bank 2.52 Kei Industries 1.38 Prudent Corporate Advisory Services 0.49 Titagarh Rail Systems 0.42 GE Vernova T&D 3.29 CCL Products 0.29 Coforge 1.11 Global Health 0.47 HCL Technologies 1.08 Lenskart Solutions 0.86 Safari Industries (India) 1.4 Hindustan Aero 1.1 Shivalik Bimetal Controls 0.44 NTPC 0.4 TD Power Systems 0.59 Reliance Industries 0.62 PB Fintech 0.37 CG Power 2.11 UTI Asset Mgmt 0.2 Billionbrains Garage Ventures 0.25 Radico Khaitan 1.73 Bikaji Foods International 0.33 Axis Bank 0.71 Bharat Electronics 2.41 Persistent Systems 0.81

Debt & Others (25.85%) Sector Allocation Non Convertible Debenture 1.82 Net Payables -0.23 Bonds/NCDs 0.45 Debt Credit Ratings AAA 15.41 SOV 5.05 Cash & Call Money 2.8 A1+ 2.59 Debt Category India Universal Trust AL1 1.02 Siddhivinayak Securitisation Trust 1.18 Small Industries 1.83 Others 2.8

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ranjana Gupta

Education She is a Commerce graduate from Mumbai University

Experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 65

Date of Incorporation 2022-01-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.