SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 80 (Category Avg - 3.65) | Modified Duration 0.63 Years (Category Avg - 2.23)| Yield to Maturity 6.12% (Category Avg - 6.28%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	48.26%	13.97%
CD	0.00%	0.28%
T-Bills	0.00%	0.07%
NCD & Bonds	49.25%	4.11%
CP	0.00%	0.32%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	48.26%	14.04%
Low Risk	49.25%	4.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	6528.30	8.29%	64.95 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	5960.15	7.57%	59.40 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	5019.81	6.37%	5.00 k
Bond - Govt of India	GOI	Other			4064.98	5.16%	4.05 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3810.94	4.84%	3.80 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3038.54	3.86%	3.05 k
Bond - Govt of India	GOI	Other			2835.42	3.60%	2.80 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2614.14	3.32%	26.00 k
Bond - Govt of India	GOI	Other			2450.51	3.11%	2.42 Cr
Bond - Govt of India	GOI	Other			2272.46	2.88%	2.25 Cr
Bond - Govt of India	GOI	Other			2057.99	2.61%	2.03 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1957.24	2.48%	19.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1809.33	2.30%	1.80 k
Bond - Govt of India	GOI	Other			1771.73	2.25%	1.75 Cr
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1604.04	2.04%	1.60 k
Bond - Govt of India	GOI	Other			1477.49	1.88%	1.46 Cr
Bond - Govt of India	GOI	Other			1367.27	1.74%	1.35 Cr
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1373.64	1.74%	13.70 k
Bond - Govt of India	GOI	Other			1362.81	1.73%	1.35 Cr
Bond - Govt of India	GOI	Other			1314.89	1.67%	1.30 Cr
Bond - Govt of India	GOI	Other			1046.57	1.33%	1.03 Cr
Bond - Govt of India	GOI	Other			1022.91	1.30%	1.01 Cr
Bond - Govt of India	GOI	Other			1010.96	1.28%	1.00 Cr
Bond - Govt of India	GOI	Other			1010.05	1.28%	1.00 Cr
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	956.43	1.21%	950.00
Bond - Govt of India	GOI	Other			925.24	1.17%	91.38 L
Bond - Govt of India	GOI	Other			906.25	1.15%	89.53 L
Bond - Govt of India	GOI	Other			887.01	1.13%	87.81 L
Bond - Govt of India	GOI	Other			845.15	1.07%	83.46 L
Bond - Govt of India	GOI	Other			758.60	0.96%	75.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	754.41	0.96%	750.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	625.73	0.79%	620.00
Bond - Govt of India	GOI	Other			607.96	0.77%	60.14 L
Bond - Govt of India	GOI	Other			554.89	0.70%	55.00 L
Bond - Govt of India	GOI	Other			506.31	0.64%	50.00 L
Bond - Govt of India	GOI	Other			505.66	0.64%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	501.61	0.64%	5.00 k
Bond - Govt of India	GOI	Other			478.77	0.61%	47.25 L
Bond - Govt of India	GOI	Other			462.03	0.59%	45.61 L
Bond - Govt of India	GOI	Other			410.00	0.52%	40.50 L
Bond - Govt of India	GOI	Other			408.77	0.52%	40.38 L
Bond - Govt of India	GOI	Other			405.05	0.51%	40.00 L
Bond - Govt of India	GOI	Other			354.93	0.45%	35.00 L
Bond - Govt of India	GOI	Other			354.45	0.45%	35.00 L
Bond - Govt of India	GOI	Other			354.34	0.45%	35.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	352.47	0.45%	350.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	351.34	0.45%	350.00
Bond - Govt of India	GOI	Other			350.35	0.44%	34.61 L
Bond - Govt of India	GOI	Other			303.43	0.39%	30.00 L
Bond - Govt of India	GOI	Other			303.38	0.39%	30.00 L
Bond - Govt of India	GOI	Other			303.28	0.38%	30.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	302.80	0.38%	300.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.85	0.32%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.62	0.32%	625.00
Bond - Govt of India	GOI	Other			253.10	0.32%	25.00 L
Bond - Govt of India	GOI	Other			204.58	0.26%	20.00 L
Bond - Govt of India	GOI	Other			202.64	0.26%	20.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	208.05	0.26%	204.00
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	150.93	0.19%	150.00
Bond - Govt of India	GOI	Other			151.91	0.19%	15.00 L
Bond - Govt of India	GOI	Other			137.34	0.17%	13.57 L
Bond - Govt of India	GOI	Other			106.20	0.13%	10.59 L
Bond - Govt of India	GOI	Other			101.30	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.26	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.25	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.25	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.25	0.13%	10.00 L
Bond - Govt of India	GOI	Other			100.36	0.13%	10.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	101.54	0.13%	80.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	INDAAA	FITCH	101.16	0.13%	1.00 k
Bond - Govt of India	GOI	Other			84.93	0.11%	8.39 L
Bond - Govt of India	GOI	Other			75.02	0.10%	7.50 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	71.22	0.09%	70.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	50.44	0.06%	50.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	INDAAA	FITCH	50.06	0.06%	250.00
Bond - Govt of India	GOI	Other			50.64	0.06%	5.00 L
Bond - Govt of India	GOI	Other			50.62	0.06%	5.00 L
Bond - Govt of India	GOI	Other			29.12	0.04%	2.88 L
Bond - Govt of India	GOI	Other			20.33	0.03%	2.02 L
Bond - Govt of India	GOI	Other			0.03	0.00%	300.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.25%
TREPS	TREPS	0.24%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

Forum