SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Portfolio Analysis

  • ₹11.36 (0.0019%)

    Current NAV 11-07-2024

  • 7.22%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.51%
  • Others 3.49%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.51

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Construction

Energy

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.56% REC Ltd. 30/06/2026 Financial 8.44% 0%
7.32% Export-Import Bank Of India 08/06/2026 Financial 4.94% 0%
7.51% REC Ltd. 31/07/2026 Financial 4.54% 0%
6.24% Maharashtra State 11/08/2026 Others 4.17% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 3.97% 0%
8.08% Maharashtra State 15/06/2026 Others 3.59% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 3.16% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 3.04% 0%
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 Financial 2.9% 0%
7.98% Haryana State 29/06/2026 Others 2.81% 0%
7.98% Gujarat State 11/05/2026 Construction 2.76% 0%
7.49% Gujarat State 28/09/2026 Construction 2.59% 0%
7.86% West Bengal State 13/07/2026 Others 2.48% 0%
7.63% West Bengal State 09/08/2026 Others 2.03% 0%
8.07% Tamilnadu State 15/06/2026 Others 1.76% 0%
5.63% GOI 12/04/2026 Sovereign 1.74% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 1.68% 0%
7.1% Export-Import Bank Of India 18/03/2026 Financial 1.57% 0%
8% Rajasthan State 25/05/2026 Others 1.56% 0%
7.96% Maharashtra State 29/06/2026 Others 1.47% 0%
7.37% Maharashtra State 14/09/2026 Others 1.45% 0%
7.84% Tamilnadu State 13/07/2026 Others 1.35% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 1.35% 0%
7.02% Gujarat State 28/08/2026 Construction 1.33% 0%
7.98% Kerala State 11/05/2026 Others 1.31% 0%
7.18% Haryana State 28/09/2026 Others 1.28% 0%
8.02% Uttar Pradesh State 20/04/2026 Others 1.21% 0%
7.84% Maharashtra State 13/07/2026 Others 1.03% 0%
7.6% Gujarat State 09/08/2026 Construction 1.01% 0%
8.03% Uttar Pradesh State 11/05/2026 Others 1% 0%
7.58% NTPC Ltd. 23/08/2026 Energy 0.94% 0%
7.62% Madhya Pradesh State 09/08/2026 Others 0.91% 0%
8.09% West Bengal State 15/06/2026 Others 0.9% 0%
8.01% Tamilnadu State 11/05/2026 Others 0.88% 0%
7.99% Uttar Pradesh State 29/06/2026 Others 0.84% 0%
8.67% Karnataka State 24/02/2026 Others 0.76% 0%
8.05% NTPC Ltd. 05/05/2026 Energy 0.75% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.74% 0%
7.16% Maharashtra State 28/09/2026 Others 0.74% 0%
6.35% Power Finance Corporation Ltd. 30/06/2026 Financial 0.72% 0%
7.19% Uttar Pradesh State 28/09/2026 Others 0.71% 0%
9.09% Indian Railway Finance Corporation Ltd. 29/03/2026 Financial 0.63% 0%
7.9% Rajasthan State 08/04/2026 Others 0.6% 0%
8.02% Uttar Pradesh State 25/05/2026 Others 0.6% 0%
7.15% Power Finance Corporation Ltd. 08/09/2026 Financial 0.59% 0%
7.04% Gujarat State 07/08/2026 Construction 0.54% 0%
7.69% Maharashtra State 27/07/2026 Others 0.5% 0%
7.58% Maharashtra State 24/08/2026 Others 0.49% 0%
7.19% West Bengal State 28/09/2026 Others 0.49% 0%
8.02% Telangana State 25/05/2026 Financial 0.46% 0%
7.58% Uttar Pradesh State 24/08/2026 Others 0.45% 0%
8.05% Gujarat State 15/06/2026 Construction 0.41% 0%
8.07% Rajasthan State 15/06/2026 Others 0.41% 0%
7.85% Telangana State 13/07/2026 Financial 0.4% 0%
7.61% Kerala State 09/08/2026 Others 0.35% 0%
6.39% Andhra Pradesh State 20/05/2026 Financial 0.35% 0%
8.1% NTPC Ltd. 27/05/2026 Energy 0.35% 0%
7.83% Gujarat State 13/07/2026 Construction 0.35% 0%
8.08% Uttar Pradesh State 15/06/2026 Others 0.35% 0%
9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 Financial 0.31% 0%
7.98% Tamilnadu State 25/05/2026 Others 0.3% 0%
7.16% Madhya Pradesh State 28/09/2026 Others 0.3% 0%
8.02% Telangana State 11/05/2026 Financial 0.3% 0%
7.17% Rajasthan State 28/09/2026 Others 0.3% 0%
8.07% Kerala State 15/06/2026 Others 0.25% 0%
8.54% Bihar State 10/02/2026 Others 0.25% 0%
8.88% West Bengal State 24/02/2026 Others 0.25% 0%
7.39% Telangana State 14/09/2026 Financial 0.25% 0%
8% Gujarat State 20/04/2026 Construction 0.22% 0%
9.45% Power Finance Corporation Ltd. 01/09/2026 Financial 0.21% 0%
7.58% Tamilnadu State 24/08/2026 Others 0.2% 0%
8.72% Tamilnadu State 19/09/2026 Others 0.2% 0%
8.01% Tamilnadu State 20/04/2026 Others 0.15% 0%
7.62% Tamilnadu State 09/08/2026 Others 0.15% 0%
7.98% Gujarat State 25/05/2026 Construction 0.15% 0%
8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2026 Energy 0.15% 0%
7.38% Madhya Pradesh State 14/09/2026 Others 0.13% 0%
7.63% Uttar Pradesh State 09/08/2026 Others 0.1% 0%
6.29% Rajasthan State 14/07/2026 Others 0.1% 0%
7.69% Uttar Pradesh State 27/07/2026 Others 0.1% 0%
9.3% Power Grid Corporation Of India Ltd. 28/06/2026 Energy 0.1% 0%
8.5% NHPC Ltd. 14/07/2026 Energy 0.1% 0%
7.59% Kerala State 24/08/2026 Others 0.1% 0%
7.38% Rajasthan State 14/09/2026 Others 0.1% 0%
7.62% Telangana State 09/08/2026 Financial 0.1% 0%
6.24% Haryana State 06/05/2026 Others 0.1% 0%
7.63% Andhra Pradesh State 09/08/2026 Financial 0.08% 0%
9.46% Power Finance Corporation Ltd. 01/08/2026 Financial 0.07% 0%
7.63% Power Finance Corporation Ltd. 14/08/2026 Financial 0.06% 0%
8.39% Uttar Pradesh State 27/01/2026 Others 0.06% 0%
8.55% Rajasthan State 09/03/2026 Others 0.05% 0%
6.18% Gujarat State 31/03/2026 Construction 0.05% 0%
7.69% Telangana State 27/07/2026 Financial 0.05% 0%
8.76% Madhya Pradesh State 24/02/2026 Others 0.05% 0%
7.86% Uttar Pradesh State 13/07/2026 Others 0.05% 0%
7.98% Kerala State 20/04/2026 Others 0.05% 0%
7.69% Kerala State 27/07/2026 Others 0.05% 0%
8.4% Power Grid Corporation Of India Ltd. 27/05/2026 Energy 0.05% 0%
6.8% NHPC Ltd. 24/04/2026 Energy 0.05% 0%
8.1% West Bengal State 23/03/2026 Others 0.03% 0%
8.09% Rajasthan State 23/03/2026 Others 0.03% 0%
8.09% Andhra Pradesh State 23/03/2026 Financial 0.02% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%

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View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.49

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.24% 0%
Others Others 0.25% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ?

The top holdings of this fund are 7.56% REC Ltd. 30/06/2026, 7.32% Export-Import Bank Of India 08/06/2026, 7.51% REC Ltd. 31/07/2026, 6.24% Maharashtra State 11/08/2026, 7.13% Power Finance Corporation Ltd. 15/07/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ?

The major sectors of this fund are Others, Financial, Construction, Energy, Sovereign.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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