Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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

As on Nov-11-2025 change fund
12.52  up0.00 (0.03%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1210.3911.1211.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 3282.89 10661.41 10054.03 9171.90
Scheme Returns(%)(Simple Ann.)1.212.666.967.71
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank26/3934/4026/4029/57
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.475.64NANA
2024-20257.228.376.408.14
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...7.73 
Indian Railway Finance Corpn L...7.06 
REC Ltd.-SR-221 07.51% (31-Jul...6.07 
Export Import Bank of India SR...5.94 
06.24% Maharashtra SDL - 11-Au...4.81 
Power Finance Corpn. Ltd. SR-B...4.51 
Power Finance Corpn. Ltd.SR-21...3.59 
07.98% Haryana SDL - 29-Jun-20263.36 
07.49% Gujarat SDL - 28-Sep-20263.12 
08.08% Maharashtra SDL - 15-Ju...2.90 

Category

Index Funds

Launch Date

19-Jan-22

ISIN Code

INF200KA10D1

Scheme Benchmark

NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX

AUM ( in Cr.)

8,451.17

portfolio price to book value

NA

investing style

NA

fund manager?

Ranjana Gupta

inception date (regular plan)

19-Jan-22

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
AAA48.74
AAA(IND)0.18
Cash & Equivalent2.02
SOV49.06
Instrument Holdings
Instruments (%)
Government Securities49.06
Corporate Debt48.92
Cash & Cash Equivalents and Net Assets2.02

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-20228,451.177.447.36NANA6.08
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)- 04-Oct-20222,702.077.418.53NANA8.69
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20222,056.918.307.98NANA6.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)- 31-Mar-20221,860.698.197.88NANA6.88
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)-Value 30-Mar-2022561.047.807.76NANA6.53
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)- 23-Feb-20222,103.797.857.75NANA6.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)- 11-Feb-20227,328.387.727.67NANA6.27
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)- 28-Sep-20218,996.738.037.64NANA5.95
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)- 23-Mar-20216,370.667.887.54NANA6.12
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)- 29-Mar-20223,253.467.787.49NANA6.19
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)- 24-Sep-20218,435.067.477.39NANA5.80
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)- 10-Nov-20221,186.077.507.39NANA7.50
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20217,031.527.167.21NANA6.22
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)- 30-Sep-2022895.046.867.01NANA7.14
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)- 22-Feb-202325.088.16NANANA8.04
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)- 20-Mar-202374.588.04NANANA7.78
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)- 25-Jan-2023145.157.55NANANA7.48
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)- 21-Dec-2022328.506.85NANANA8.03
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
12.52
52 Week Low
11.66
portfolio characteristics
As on 31-Oct-2025
Average Maturity
0.75 Years
Modified Duration
0.7 Years
Yield to Maturity
6.18%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6228
Semi Standard Deviation [%]
0.0117
Beta [%]
0.1185
Sharp Ratio [%]
2.0972
R-Square [%]
0.4238
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0295
Other Ratios
Jenson Ratio [%]
0.0131
Treynor Ratio [%]
0.1103
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0131
SORTINO Ratio [%]
1.1163
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
Download Mobile App
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.