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

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 - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment
NAV
9.8599
(25/05/2022)
L 52Wk H
9.80
10.14
Login using to know what your Friends are Investing !

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

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 - Idcw Reinvestment
Fund
NAV
9.8599
(25/05/2022)
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.80
10.14

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

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

48.43 % of total assets
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(7.03%)
REC Ltd.REC Ltd.(6.81%)
7.59% State Government of Kerala 20267.59% State Government of Kerala 2026(5.41%)
7.86% State Government of West Bengal 20267.86% State Government of West Bengal 2026(5.06%)
6.18% State Government of Gujarat 20266.18% State Government of Gujarat 2026(4.85%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(4.12%)
8.49% State Government of Tamil Nadu 20268.49% State Government of Tamil Nadu 2026(4.03%)
7.37% State Government of Maharashtra 20267.37% State Government of Maharashtra 2026(3.91%)
7.39% State Government of Uttar Pradesh 20267.39% State Government of Uttar Pradesh 2026(3.66%)
8.38% State Government of Tamil Nadu 20268.38% State Government of Tamil Nadu 2026(3.55%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Power Finance Corporation Ltd. 7.03% 312.565 Cr
REC Ltd. 6.81% 302.934 Cr
7.59% State Government of Kerala 2026 5.41% 240.576 Cr
7.86% State Government of West Bengal 2026 5.06% 224.859 Cr
6.18% State Government of Gujarat 2026 4.85% 215.672 Cr
Power Finance Corporation Ltd. 4.12% 182.972 Cr
8.49% State Government of Tamil Nadu 2026 4.03% 179.336 Cr
7.37% State Government of Maharashtra 2026 3.91% 173.890 Cr
7.39% State Government of Uttar Pradesh 2026 3.66% 162.745 Cr
8.38% State Government of Tamil Nadu 2026 3.55% 157.632 Cr
7.38% State Government of Rajasthan 2026 3.21% 142.831 Cr
8.27% State Government of Tamil Nadu 2026 2.94% 130.859 Cr
7.17% State Government of Rajasthan 2026 2.84% 126.176 Cr
7.39% State Government of Telangana 2026 1.86% 82.496 Cr
7.02% State Government of Gujarat 2026 1.81% 80.287 Cr
7.96% State Government of Maharashtra 2026 1.79% 79.496 Cr
7.84% State Government of Maharashtra 2026 1.71% 75.827 Cr
7.16% State Government of Maharashtra 2026 1.70% 75.724 Cr
Power Finance Corporation Ltd. 1.67% 74.065 Cr
6.24% State Government of Maharashtra 2026 1.54% 68.317 Cr
7.63% State Government of Uttar Pradesh 2026 1.51% 67.066 Cr
7.63% State Government of West Bengal 2026 1.43% 63.501 Cr
7.90% State Government of Rajasthan 2026 1.40% 62.106 Cr
7.60% State Government of Gujarat 2026 1.35% 60.089 Cr
7.19% State Government of Uttar Pradesh 2026 1.30% 57.593 Cr
7.58% State Government of Uttar Pradesh 2026 1.22% 54.359 Cr
7.83% State Government of Gujarat 2026 1.16% 51.647 Cr
7.19% State Government of West Bengal 2026 1.13% 50.402 Cr
6.18% State Government of Gujarat 2026 1.10% 48.986 Cr
REC Ltd. 1.10% 48.754 Cr
7.58% State Government of Maharashtra 2026 1.01% 44.825 Cr
NTPC Ltd. 0.95% 42.204 Cr
7.99% State Government of Uttar Pradesh 2026 0.93% 41.502 Cr
7.61% State Government of Kerala 2026 0.92% 40.970 Cr
Power Finance Corporation Ltd. 0.79% 35.097 Cr
8.03% State Government of Uttar Pradesh 2026 0.70% 31.140 Cr
7.69% State Government of Maharashtra 2026 0.69% 30.865 Cr
7.63% State Government of Andhra Pradesh 2026 0.69% 30.747 Cr
7.62% State Government of Madhya Pradesh 2026 0.69% 30.738 Cr
5.63% CGL 2026 0.66% 29.109 Cr
7.38% State Government of Madhya Pradesh 2026 0.64% 28.381 Cr
8.69% State Government of Tamil Nadu 2026 0.60% 26.551 Cr
8.53% State Government of Tamil Nadu 2026 0.60% 26.433 Cr
8.08% State Government of Uttar Pradesh 2026 0.59% 26.011 Cr
7.58% State Government of Rajasthan 2026 0.58% 25.587 Cr
7.04% State Government of Gujarat 2026 0.57% 25.107 Cr
REC Ltd. 0.55% 24.341 Cr
8.00% State Government of Gujarat 2026 0.52% 23.045 Cr
8.09% State Government of West Bengal 2026 0.46% 20.313 Cr
8.07% State Government of Rajasthan 2026 0.35% 15.640 Cr
8.00% State Government of Rajasthan 2026 0.35% 15.594 Cr
Power Finance Corporation Ltd. 0.25% 10.870 Cr
NTPC Ltd. 0.24% 10.574 Cr
7.69% State Government of West Bengal 2026 0.23% 10.262 Cr
8.08% State Government of Maharashtra 2026 0.17% 7.332 Cr
8.02% State Government of Uttar Pradesh 2026 0.12% 5.190 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 1.84% 81.678 Cr -
TREPS 1.17% 51.929 Cr -

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

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

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

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

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

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