Index FundsSBI Funds Management Limited

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

Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index · Riskometer: Low

₹13.2077

NAV (2026-08-31)

₹7,074.461 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2022-01-03

INCEPTION

CQuality · 62.5/100

?Safety · -/100

ACompound · 81.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.4%	14.86^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

REC Ltd. ()9.2%

6.24% State Government of Maharashtra 2026 ()7.46%

NTPC Ltd. ()6.43%

7.03% State Government of Chhattisgarh 2026 ()6.11%

7.49% State Government of Gujarat 2026 ()5.03%

NTPC Ltd. ()4.44%

Small Industries Development Bank of India ()4.18%

Power Finance Corporation Ltd. ()4.18%

TREPS ()4.09%

7.16% State Government of Maharashtra 2026 ()3.87%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

1.4659

0.5

5.88

0.09

Macaulay Duration (yrs)

0.09

Modified Duration (yrs)

0.09

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 92.09%Cash 7.91%

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Market Cap Split

As of Jul-2026

Large 98.25%Mid 1.35%Small 0%

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Credit Quality

As of Jul-2026

AAA 42.34%AA 0%Sovereign 49.75%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.