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


Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

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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(₹)
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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 Direct-G -- 0.00 0.31 0.10 -2.13 -- -- -- -- -- --
VR Bond -- -0.06 0.24 0.11 -0.53 -- -- -- -- -- --
Debt: Medium to Long Duration -- -0.03 0.23 0.01 -1.36 -- -- -- -- -- --
Rank within category -- 14 3 14 18 -- -- -- -- -- --
Number of funds in category 19 28 28 28 24 19 15 14 14 14 0

As on 28-Jun-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 - Direct Plan
Unrated
Jan-22 -- -- -- -- 4,660
ICICI Prudential Bond Fund - Direct Plan  | Invest Now
4 star
Jan-13 1.62 6.80 6.58 0.56% 2,596
SBI Magnum Income Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.97 7.60 7.08 0.80% 1,618
Kotak Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.36 6.61 6.20 0.58% 1,564
Aditya Birla Sun Life Income Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.13 6.95 6.51 0.50% 1,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.04 04-Feb-2022 - 11-Feb-2022 -1.83 02-May-2022 - 09-May-2022
Month 1.10 04-Feb-2022 - 08-Mar-2022 -3.25 06-Apr-2022 - 06-May-2022
Quarter -0.19 27-Jan-2022 - 28-Apr-2022 -2.70 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 Direct-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium to Long Duration* 5.76 3.62 0.79 1.25 1.13 1.19
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

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 54 56 27 27
Modified Duration (yrs) 3.26 3.63 3.26 3.67
Average Maturity (yrs) 3.93 4.40 3.93 5.04
Yield to Maturity (%) 7.33 7.33 6.14 7.14
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 5.94% REC 31/01/2026 Non Convertible Debenture AAA 0.00 - 6.88 6.88
equal 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 2.86 - 8.78 6.56
equal 7.59% Kerala State 24/08/2026 State Development Loan SOV 5.06 - 12.68 5.06
equal 7.86% West Bengal State 13/07/2026 State Development Loan SOV 4.73 - 12.18 4.73
equal 6.18% Gujarat State 25/01/2026 State Development Loan SOV 0.00 - 6.71 4.55
equal 8.03% Power Finance Corporation 2026 Bonds AAA 0.00 - 4.12 3.84
up 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 3.79 3.79
equal 8.49% Tamilnadu State 2026 State Development Loan SOV 3.78 - 7.48 3.78
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 1.10 - 3.91 3.66
equal 7.39% Uttar Pradesh State 14/09/2026 State Development Loan SOV 3.42 - 8.10 3.42
equal 8.38% Tamilnadu State 27/01/2026 State Development Loan SOV 0.82 - 3.55 3.32
equal 7.38% Rajasthan State 14/09/2026 State Development Loan SOV 0.00 - 4.45 3.00
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 4.51 2.86
equal 8.27% Tamilnadu State 13/01/2026 State Development Loan SOV 0.00 - 2.94 2.76
equal 7.17% Rajasthan State 28/09/2026 State Development Loan SOV 2.65 - 7.44 2.65
up 5.81% REC 31/12/2025 Debenture AAA 0.00 - 2.35 2.35
equal 7.02% Gujarat State 28/08/2026 State Development Loan SOV 1.69 - 4.73 1.69
equal 7.96% Maharashtra State 29/06/2026 State Development Loan SOV 1.67 - 4.01 1.67
equal 7.84% Maharashtra State 13/07/2026 State Development Loan SOV 1.59 - 4.47 1.59
equal 7.16% Maharashtra State 28/09/2026 State Development Loan SOV 1.59 - 3.27 1.59
equal 6.35% Power Finance Corporation 30/06/2026 Non Convertible Debenture AAA 1.56 - 3.18 1.56
equal 6.24% Maharashtra State 2026 State Development Loan SOV 0.00 - 2.13 1.44
equal 7.63% Uttar Pradesh State 2026 State Development Loan SOV 1.41 - 2.80 1.41
equal 7.63% West Bengal State 2026 State Development Loan SOV 0.00 - 2.66 1.34
equal 7.90% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.40 1.31

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-May-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:


0.00%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 9.8788

IDCW: ₹ 9.8788


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: -1.21%
Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 4,660 Cr (As on 31-May-2022)
Expense: -- (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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