|
NAV as on Jul 23, 2026
Benchmark
NA
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,923 Crores
Exit Load
0.15%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
6.25%
Launch Date
Jan 3, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.66 | Non Convertible Debentures | ||
| 1.83 | Non Convertible Debentures | ||
| 0.95 | Certificate of Deposits | ||
| 0.63 | Non Convertible Debentures |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.49 | 1.46 | 3.10 | 5.91 | 7.18 | NA | NA | 6.25 |
| Category Average (%) | -0.76 | 0.12 | 0.89 | 1.39 | 2.51 | 11.63 | 4.52 | NA | 17.86 |
| Rank within Category | 222 | 564 | 789 | 627 | 249 | 594 | NA | NA | 1096 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.79 | 28,685 | -1.91 | 0.29 | -0.70 | -4.17 | -4.46 | 7.56 | 9.55 | 11.87 | 23.11 | 0.26 | |
| 233.23 | 23,703 | -1.91 | 0.28 | -0.74 | -4.21 | -4.53 | 7.51 | 9.51 | 11.81 | 25.83 | 0.31 | |
| 252.20 | 16,839 | -1.91 | 0.28 | -0.72 | -4.18 | -4.50 | 7.51 | 9.52 | 11.73 | 26.87 | 0.27 | |
| 222.94 | 13,646 | -1.91 | 0.28 | -0.73 | -4.21 | -4.55 | 7.51 | 9.52 | 11.73 | 25.72 | 0.27 | |
| 66.73 | 9,476 | 0.03 | -0.25 | 2.04 | 8.66 | 5.59 | 17.90 | 13.23 | 13.09 | 15.02 | 0.35 | |
| 20.96 | 8,541 | 0.09 | -2.39 | -0.78 | 0.41 | -3.01 | 12.44 | 11.27 | NA | 14.79 | 0.47 | |
| 730.12 | 8,485 | -2.25 | 0.33 | -1.11 | -5.84 | -6.95 | 5.59 | 8.61 | 11.62 | 25.88 | 0.22 | |
| 13.28 | 8,212 | 0.00 | 0.57 | 1.63 | 3.06 | 5.56 | 7.40 | NA | NA | 6.07 | 0.20 | |
| 13.13 | 7,923 | 0.09 | 0.49 | 1.46 | 3.10 | 5.91 | 7.18 | NA | NA | 6.25 | 0.21 | |
| 13.23 | 7,246 | 0.09 | 0.47 | 1.43 | 3.06 | 5.87 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
Fund Manager
Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).
View MoreHere is the list of funds managed by Ranjana Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 4,449.63 | 34,033 | 5.30 | 5.62 | |
| Others - Index Funds/ETFs | 13.13 | 7,923 | 5.91 | NA | |
| Others - Index Funds/ETFs | 13.53 | 2,626 | 3.94 | NA | |
| Others - Index Funds/ETFs | 13.35 | 1,920 | 5.10 | NA | |
| Others - Index Funds/ETFs | 13.18 | 1,572 | 5.63 | NA | |
| Debt - FMP | 13.14 | 628 | 5.54 | NA | |
| Debt - FMP | 13.45 | 422 | 5.69 | NA | |
| Debt - FMP | 13.55 | 412 | 5.59 | 6.18 | |
| Debt - FMP | 13.26 | 363 | 5.80 | NA | |
| Debt - FMP | 13.31 | 333 | 5.72 | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,401.39 | 97,255 | 0.09 | 0.54 | 1.61 | 3.38 | 6.34 | 6.93 | 6.22 | 6.09 | 11.54 | 0.20 | |
| 348.05 | 85,633 | -0.87 | 0.52 | 1.20 | 4.86 | 3.11 | 12.95 | 11.43 | 12.67 | 29.92 | 0.77 | |
| 103.19 | 55,064 | -1.90 | -0.72 | 0.40 | -0.55 | -0.18 | 9.71 | 11.26 | 12.39 | 18.78 | 0.86 | |
| 413.18 | 47,362 | -0.53 | 0.06 | 0.09 | -2.76 | -1.95 | 13.33 | 16.73 | 15.97 | 31.58 | 0.85 | |
| 446.68 | 47,274 | 0.86 | 2.10 | 2.75 | 5.60 | 12.53 | 16.32 | 13.77 | 15.63 | 32.34 | 1.00 | |
| 38.44 | 45,923 | 0.07 | 0.52 | 1.52 | 3.15 | 6.51 | 7.45 | 6.76 | 6.28 | 10.46 | 1.48 |
Source: Dion Global
Jul 23, 2026
Mutual Funds News
Market News
✕