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
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.1131 (09/05/2025)
L 52Wk H
11.20
 
 12.12

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

46.21 % of total assets
REC Ltd.(7.40%)
Export-Import Bank of India(5.48%)
REC Ltd.(5.32%)
Indian Railway Finance Corporation Ltd.(5.14%)
6.24% State Government of Maharashtra 2026(4.41%)
Power Finance Corporation Ltd.(4.15%)
8.08% State Government of Maharashtra 2026(3.97%)
Power Finance Corporation Ltd.(3.83%)
Net Receivable / Payable(3.40%)
7.98% State Government of Haryana 2026(3.11%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -99
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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