SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio2.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rural Electrification Corporation LimitedUtilities7.36%
Indian Railway Finance Corporation LimitedUtilities6.72%
Export Import Bank Of IndiaUtilities5.66%
Rec LimitedUtilities5.49%
06.24 MH Sdl 2026Utilities4.57%
Power Finance Corporation LimitedUtilities4.29%
Power Finance Corporation LimitedUtilities3.96%
Net Receivable / PayableUtilities3.24%
07.98 HR Sdl 2026Utilities3.21%
07.98 GJ Sdl 2026Utilities3.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Exit Load0.15
Regulatory & Tax Information
INF200KA10D1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)