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


Debt: Target Maturity

Suitability:

This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.

They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.

If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg-G -- 0.27 0.37 1.29 2.41 -0.09 -- -- -- -- --
Rank within category -- 25 25 24 23 33 -- -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
Unrated
Jan-22 -- -- -- -- 5,970
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.44 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.92 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.31 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.42 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.03 04-Feb-2022 - 11-Feb-2022 -1.84 02-May-2022 - 09-May-2022
Month 1.59 14-Jun-2022 - 14-Jul-2022 -3.27 06-Apr-2022 - 06-May-2022
Quarter 2.28 06-May-2022 - 05-Aug-2022 -2.75 08-Mar-2022 - 07-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg-G -- -- -- -- -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 61 61 27 32
Modified Duration (yrs) 3.17 3.63 3.17 --
Average Maturity (yrs) 3.80 4.40 3.80 --
Yield to Maturity (%) 7.18 7.40 6.14 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.32% Export-Import Bank 2026 Debenture AAA 0.00 - 8.98 8.43
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 0.00 - 6.88 5.39
up 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 2.86 - 8.78 5.31
up 5.81% REC 31/12/2025 Debenture AAA 0.00 - 5.30 5.30
up 8.03% Power Finance Corporation 2026 Bonds AAA 0.00 - 5.23 5.23
new 7.98% Kerala State 2026 State Development Loan SOV 0.00 - 4.91 4.91
new 7.98% Haryana State 29/06/2026 State Development Loan SOV 0.00 - 4.81 4.81
equal 7.86% West Bengal State 13/07/2026 State Development Loan SOV 3.73 - 12.18 3.73
up 8.08% Maharashtra State 15/06/2026 State Development Loan SOV 0.00 - 3.57 3.57
new 7.98% Gujarat State 2026 State Development Loan SOV 0.00 - 3.44 3.44
equal 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 3.79 2.98
equal 8.49% Tamilnadu State 2026 State Development Loan SOV 2.96 - 7.48 2.96
equal 7.40% National Bank Agr. Rur. Devp 30/01/2026 Debenture AAA 0.00 - 3.21 2.95
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 1.10 - 3.91 2.88
up 8.00% Rajasthan State 25/05/2026 State Development Loan SOV 0.33 - 2.66 2.66
up 6.24% Maharashtra State 2026 State Development Loan SOV 0.00 - 2.13 2.11
equal 8.02% Uttar Pradesh State 20/04/2026 State Development Loan SOV 0.00 - 2.26 2.08
down 6.18% Gujarat State 25/01/2026 State Development Loan SOV 0.00 - 6.71 1.95
up 7.02% Gujarat State 28/08/2026 State Development Loan SOV 1.44 - 4.73 1.58
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 4.51 1.37
equal 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 1.32 - 4.01 1.32
equal 8.05% NTPC 2026 Bonds AAA 0.00 - 1.41 1.30
up 7.83% Gujarat State 13/07/2026 State Development Loan SOV 0.00 - 2.16 1.28
equal 7.84% Maharashtra State 13/07/2026 State Development Loan SOV 1.26 - 4.47 1.26
equal 7.16% Maharashtra State 28/09/2026 State Development Loan SOV 1.25 - 3.27 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Dinesh Ahuja since 03-Jan-2022

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


-0.04%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 10.0705

IDCW: ₹ 10.0706


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques --
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 24-Jan-2022
Return Since Launch: 0.75%
Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 5,970 Cr (As on 31-Jul-2022)
Expense Ratio: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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