SB

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

SBIDebtTarget Maturity

AUM

₹8.1K Cr

NAV

₹13.09

Expense Ratio

0.21%

Holdings

71 stocks

Top Holdings

71 holdings shown
1
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancial

7.92%

₹640 Cr

2
EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LACFinancial

6.19%

₹500 Cr

3
NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LACEnergy & Utilities

5.87%

₹474 Cr

4
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

5.02%

₹405 Cr

5
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LACFinancial

4.15%

₹335 Cr

6
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancial

4.07%

₹329 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

4.02%

₹325 Cr

8
Net ReceivablesUnspecified

3.83%

₹309 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

3.71%

₹300 Cr

10
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

3.59%

₹290 Cr

Sector Allocation

Financial48.1%
Unspecified39.3%
Energy & Utilities7.3%
Industrials5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.