SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is REC LTD with a portfolio weight of 11.14% .
The fund currently owns more than 43 stocks.
The top 10 holdings account for 61.42% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.24% | 2.52% |
| 2 Year Return | 23.09% | 14.81% |
| 3 Year Return | 31.27% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.18% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Term Lending Institutions |
11.14%
|
|
| 2 |
9.67%
|
||
| 3 | Power - Generation/Distribution |
6.63%
|
|
| 4 |
6.30%
|
||
| 5 | Finance - Term Lending Institutions |
5.30%
|
|
| 6 | Finance & Investments |
5.18%
|
|
| 7 | Power - Generation/Distribution |
4.90%
|
|
| 8 | Finance - Banks - Private Sector |
4.31%
|
|
| 9 |
4.01%
|
||
| 10 | Finance - Term Lending Institutions |
3.98%
|
|
| 11 |
3.98%
|
||
| 12 | Finance - Banks - Public Sector |
2.65%
|
Minimum Purchase: ₹5,000
Exit Load: 0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.
Lock-in: 1
Risk: Low Risk
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan is managed by SBI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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