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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)

As on May-03-2024 change fund
11.18  up0.01 (0.06%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1210.3911.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 3282.89 10661.41 10054.03
Scheme Returns(%)(Simple Ann.)1.212.666.96
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank26/3934/4026/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.495.326.777.72
2022-2023-9.405.747.566.82
Top 10 holdings
company (%)
REC Ltd.-SR-218 07.56% (30-Jun...8.46 
Export Import Bank of India SR...4.94 
REC Ltd.-SR-221 07.51% (31-Jul...4.55 
06.24% Maharashtra SDL - 11-Au...4.17 
Power Finance Corpn. Ltd. SR-B...3.98 
08.08% Maharashtra SDL - 15-Ju...3.60 
Net Current Asset3.36 
Power Finance Corpn. Ltd.SR-21...3.17 
Power Finance Corpn. Ltd.SR-14...3.05 
Indian Railway Finance Corpn L...2.91 

Category

Corporate Bond

Launch Date

19-Jan-22

ISIN Code

INF200KA10D1

Scheme Benchmark

NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX

AUM ( in Cr.)

10,062.79

portfolio price to book value

NA

investing style

NA

fund manager?

Ranjana Gupta,Tejas Soman

inception date (regular plan)

19-Jan-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
AAA41.36
AAA(IND)0.15
Cash & Equivalent3.62
SOV54.88
Instrument Holdings
Instruments (%)
Government Securities54.88
Corporate Debt41.51
Cash & Cash Equivalents and Net Assets3.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)- 19-Jan-202210,062.796.47NANANA5.00
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200927,350.227.375.887.197.647.00
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,330.377.225.627.277.928.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,968.107.135.447.187.858.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200712,144.906.795.346.607.837.67
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,028.026.515.24NANA5.65
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,336.266.495.176.20NA6.59
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,548.666.635.107.08NA7.14
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.686.334.926.977.916.90
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,985.835.794.927.467.317.22
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200399.516.024.896.466.596.64
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,164.546.314.886.57NA6.69
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997729.876.264.836.327.578.50
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.474.816.576.906.51
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,721.826.494.746.41NA6.92
Union Corporate Bond Fund-Reg(G)High- 25-May-2018411.466.214.525.33NA5.61
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014147.926.064.486.026.836.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.214.396.25NA6.84
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008147.756.304.384.336.116.03
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.57NANANA4.88
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.316.55NANANA7.03
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.49NANANA4.88
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202368.466.22NANANA6.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.15
Exit Remark
0.15% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.18
52 Week Low
10.50
portfolio characteristics
As on 30-Apr-2024
Average Maturity
2.24 Years
Modified Duration
1.95 Years
Yield to Maturity
7.52%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8196
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0455
Sharp Ratio [%]
1.2520
R-Square [%]
0.2238
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0222
Other Ratios
Jenson Ratio [%]
0.0152
Treynor Ratio [%]
0.3454
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0146
SORTINO Ratio [%]
0.0808
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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