Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
NAV
10.0691
(19/08/2022)
L 52Wk H
9.79
10.14
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Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Fund
NAV
10.0691
(19/08/2022)
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
9.79
10.14

Asset Allocation for Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

50.13 % of total assets
Export-Import Bank of IndiaExport-Import Bank of India(8.43%)
REC Ltd.REC Ltd.(5.39%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(5.31%)
REC Ltd.REC Ltd.(5.30%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(5.23%)
7.98% State Government of Kerala 20267.98% State Government of Kerala 2026(4.91%)
7.98% State Government of Haryana 20267.98% State Government of Haryana 2026(4.81%)
7.86% State Government of West Bengal 20267.86% State Government of West Bengal 2026(3.73%)
8.08% State Government of Maharashtra 20268.08% State Government of Maharashtra 2026(3.57%)
7.98% State Government of Gujarat 20267.98% State Government of Gujarat 2026(3.44%)

Detailed Portfolio of Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Export-Import Bank of India 8.43% 503.349 Cr
REC Ltd. 5.39% 321.768 Cr
Power Finance Corporation Ltd. 5.31% 316.861 Cr
REC Ltd. 5.30% 316.321 Cr
Power Finance Corporation Ltd. 5.23% 312.417 Cr
7.98% State Government of Kerala 2026 4.91% 293.080 Cr
7.98% State Government of Haryana 2026 4.81% 287.374 Cr
7.86% State Government of West Bengal 2026 3.73% 222.764 Cr
8.08% State Government of Maharashtra 2026 3.57% 213.296 Cr
7.98% State Government of Gujarat 2026 3.44% 205.262 Cr
REC Ltd. 2.98% 177.608 Cr
8.49% State Government of Tamil Nadu 2026 2.96% 176.970 Cr
National Bank for Agriculture and Rural Development 2.95% 175.903 Cr
7.37% State Government of Maharashtra 2026 2.88% 171.914 Cr
8.00% State Government of Rajasthan 2026 2.66% 158.985 Cr
6.24% State Government of Maharashtra 2026 2.11% 125.809 Cr
8.02% State Government of Uttar Pradesh 2026 2.08% 124.384 Cr
6.18% State Government of Gujarat 2026 1.95% 116.554 Cr
7.02% State Government of Gujarat 2026 1.58% 94.447 Cr
5.63% CGL 2026 1.37% 81.561 Cr
7.96% State Government of Maharashtra 2026 1.32% 78.576 Cr
NTPC Ltd. 1.30% 77.539 Cr
7.83% State Government of Gujarat 2026 1.28% 76.595 Cr
7.84% State Government of Maharashtra 2026 1.26% 74.974 Cr
7.16% State Government of Maharashtra 2026 1.26% 74.919 Cr
Power Finance Corporation Ltd. 1.22% 72.757 Cr
7.90% State Government of Rajasthan 2026 1.03% 61.305 Cr
7.60% State Government of Gujarat 2026 1.00% 59.480 Cr
7.19% State Government of Uttar Pradesh 2026 0.95% 56.932 Cr
Power Finance Corporation Ltd. 0.94% 55.825 Cr
7.19% State Government of West Bengal 2026 0.84% 49.988 Cr
7.58% State Government of Uttar Pradesh 2026 0.77% 46.152 Cr
7.58% State Government of Maharashtra 2026 0.74% 44.325 Cr
7.99% State Government of Uttar Pradesh 2026 0.69% 41.070 Cr
7.85% State Government of Telangana 2026 0.68% 40.859 Cr
8.09% State Government of West Bengal 2026 0.68% 40.702 Cr
8.08% State Government of Uttar Pradesh 2026 0.60% 35.630 Cr
8.02% State Government of Telangana 2026 0.57% 34.151 Cr
8.03% State Government of Uttar Pradesh 2026 0.52% 30.816 Cr
7.69% State Government of Maharashtra 2026 0.51% 30.500 Cr
Export-Import Bank of India 0.43% 25.798 Cr
8.07% State Government of Rajasthan 2026 0.43% 25.710 Cr
8.02% State Government of Uttar Pradesh 2026 0.43% 25.678 Cr
NHPC Ltd. 0.42% 25.219 Cr
7.04% State Government of Gujarat 2026 0.42% 24.875 Cr
8.00% State Government of Gujarat 2026 0.38% 22.785 Cr
Power Finance Corporation Ltd. 0.37% 21.916 Cr
NHPC Ltd. 0.34% 20.305 Cr
NTPC Ltd. 0.26% 15.541 Cr
7.58% State Government of Tamil Nadu 2026 0.25% 15.192 Cr
Indian Railway Finance Corporation Ltd. 0.18% 10.659 Cr
NHPC Ltd. 0.18% 10.513 Cr
NHPC Ltd. 0.18% 10.470 Cr
7.62% State Government of Telangana 2026 0.17% 10.140 Cr
7.63% State Government of Andhra Pradesh 2026 0.14% 8.507 Cr
Power Grid Corporation of India Ltd. 0.09% 5.210 Cr
7.98% State Government of Kerala 2026 0.09% 5.132 Cr
Export-Import Bank of India 0.09% 5.086 Cr
6.18% State Government of Gujarat 2026 0.08% 4.850 Cr
7.38% State Government of Madhya Pradesh 2026 0.05% 2.931 Cr
Power Finance Corporation Ltd. 0.02% 1.013 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.07% 123.579 Cr -
TREPS 1.16% 69.086 Cr -

Insight on the composition of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Style Box of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Portfolio Characteristics of the Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth Fund Growth

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth