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NAV as of ( Sep 09, 2022 )
₹ 10.11 0.04 % 1-D Change
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|AUM (Fund Size)||₹ 7,134 Crs|
|Age||8 m Since Jan 03, 2022|
|Benchmark||Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Maharashtra State 12.91%
Gujarat State 9.31%
Export-Import Bank Of India 9.04%
Rural Electrification Corpn. Ltd. 7.03%
Cash & Call Money 1.97%
State Development Loan 52.84%
Non Convertible Debenture 12.79%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Bond Fund||9.54%|
|Nippon India Income Fund||2.79%|
|ICICI Prudential Bond Fund||2.53%|
|SBI Magnum Income Fund||2.0%|
|Canara Robeco Income Fund||1.83%|
|Kotak Bond Fund||1.6%|
|SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund||0.51%|
Sign-up for free to compare fund with medium to long duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.53%||0.93%||22 / 22|
|3 months||3.07%||3.38%||18 / 22|
|6 months||0.51%||1.85%||15 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM TO LONG DURATION
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund for Sep 09, 2022 is 10.11 .
On ET Money, Investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹7,134 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||1.97%|
The top 3 debt holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are as follows
|Holding Name||Percentage of Portfolio|
|Export-Import Bank Of India||9.04%|