SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
Fixed IncomeIndex Funds - Fixed Income
12.58
-0.00(-0.00%)
NAV as on 10 Dec, 2025
CAGR
7.26%
- AUM (Crs.)7,878.05
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average0.73
- Standard Deviation / Category Average0.79
- Beta / Category Average-
- Portfolio Turnover / Category Average10.13 / 22.08
- Top 5 Debt Holdings Wt.31.64
- Top 10 Debt Holdings Wt.49.15
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRanjana Gupta
- Launch Date19 Jan, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Riskometer
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