Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Mutual Fund · Managed by Ranjana Gupta
87strong
Latest NAV
₹13.1523
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
87/100strong
Rank #189 of 1289 in Index Fund · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.37%
6M
3.00%
1Y
5.90%
3Y CAGR
7.02%
5Y CAGR
—
Since incep.
6.06%
Fund details
- Fund manager
- Ranjana Gupta
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
REC Ltd.
debt
11.46%
NTPC Ltd.
debt
7.07%
7.49% State Government of Gujarat 2026
other
5.52%
7.16% State Government of Maharashtra 2026
other
4.60%
7.35% State Government of Haryana 2026
other
2.76%
8.72% State Government of Tamil Nadu 2026
other
2.72%
7.18% State Government of Haryana 2026
other
2.34%
7.37% State Government of Maharashtra 2026
other
2.33%
Export-Import Bank of India
debt
2.12%
7.38% State Government of Rajasthan 2026
other
1.41%
7.38% State Government of Madhya Pradesh 2026
other
1.11%
Small Industries Development Bank of India
debt
1.06%
7.19% State Government of Uttar Pradesh 2026
other
1.02%
7.37% State Government of Tamil Nadu 2026
other
0.99%
7.19% State Government of West Bengal 2026
other
0.71%
7.39% State Government of Uttar Pradesh 2026
other
0.71%
7.17% State Government of Rajasthan 2026
other
0.50%
7.39% State Government of Uttarakhand 2026
other
0.42%
7.16% State Government of Madhya Pradesh 2026
other
0.42%
7.39% State Government of Telangana 2026
other
0.35%
Power Finance Corporation Ltd.
debt
0.29%
5.99% State Government of Madhya Pradesh 2026
other
0.28%
7.48% State Government of Manipur 2026
other
0.21%
7.49% State Government of Nagaland 2026
other
0.21%
NHPC Ltd.
debt
0.07%