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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)

IDCW
11.630.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 10,156 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.630.02% (+0.00)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 10,156 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.316.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.455.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.15%
0.15% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)7.80%—5.85%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.94%-0.51%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-1.03%0.03%3.48%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.41%0.46%0.71%

Price Comparison

Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.46%44.62%52.91%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPublic BanksConsumer FinanceG-Sec0.97 %1.49 %3.79 %6.42 %34.40 %52.91 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2454.19%56.01%55.31%54.03%54.79%52.91%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    8.59 %

    0.20 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.87 %

    -0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.22 %|CRISIL AAA

    Holdings

    4.73 %

    0.22 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 7,62,429.66 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹24,336.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Tejas Soman

AUM:  ₹32,332.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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