Fund Overview

Fund

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

ISIN: INF200KA13D5

13.236.02% (1Y)

End of Day NAV as on Sep 10, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	5.90%
Avg Maturity	0.09
Macaulay Duration	0.09
Modified Duration	0.09

Asset Type	Debt
YTM	5.90%
Avg Maturity	0.09
Macaulay Duration	0.09
Modified Duration	0.09

Fund Parameters

AUM (Cr)	8,008
Base Expense Ratio	0.18%
Tracking Error	0.22%
All-In-Cost	0.40%
Inception Date	19 Jan 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	8,008
Base Expense Ratio	0.18%
Tracking Error	0.22%
All-In-Cost	0.40%
Inception Date	19 Jan 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

Name	Weight

REC Ltd.-SR-227-A 07.77% (30-Sep-2026)	9.2%
06.24% Maharashtra SDL - 11-Aug-2026	7.5%
NTPC Ltd. SR-63 07.47% (16-Sep-2026)	6.4%
07.03% Chhattisgarh SDL - 28-Aug-2026	6.1%
07.49% Gujarat SDL - 28-Sep-2026	5.0%
NTPC Ltd. SR-62 07.58% (23-Aug-2026)	4.4%
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)	4.2%
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)	4.2%
Tri-Party Repo (TREPS)	4.1%
07.16% Maharashtra SDL - 28-Sep-2026	3.9%
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)	3.9%
Net Current Asset	3.8%
07.63% West Bengal SDL - 09-Aug-2026	2.6%
08.72% Tamil Nadu SDL - 19-Sep-2026	2.3%
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)	2.3%
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)	2.2%
07.18% Haryana SDL - 28-Sep-2026	2.1%
07.37% Maharashtra SDL - 14-Sep-2026	2.1%
07.02% Gujarat SDL - 28-Aug-2026	2.1%
07.61% Kerala SDL - 09-Aug-2026	1.7%
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)	1.7%
07.60% Gujarat SDL - 09-Aug-2026	1.6%
07.58% Maharashtra SDL - 24-Aug-2026	1.3%
07.62% Madhya Pradesh SDL - 09-Aug-2026	1.2%
07.63% Uttar Pradesh SDL - 09-Aug-2026	1.2%
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)	1.1%
Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)	1.0%
07.19% Uttar Pradesh SDL - 28-Sep-2026	0.9%
07.38% Rajasthan SDL - 14-Sep-2026	0.9%
07.63% Andhra Pradesh SDL - 09-Aug-2026	0.8%
07.04% Gujarat SDL - 07-Aug-2026	0.7%
07.19% West Bengal SDL - 28-Sep-2026	0.6%
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)	0.6%
07.58% Uttar Pradesh SDL - 24-Aug-2026	0.6%
07.35% Haryana SDL - 14-Sep-2026	0.6%
07.37% Tamil Nadu SDL - 14-Sep-2026	0.5%
07.62% Tamil Nadu SDL - 09-Aug-2026	0.5%
Power Finance Corpn. Ltd. SR-BS217B 7.15% (08-Sep-2026)	0.5%
07.16% Madhya Pradesh SDL -28-Sep-2026	0.4%
07.17% Rajasthan SDL - 28-Sep-2026	0.4%
07.39% Uttarakhand SDL - 14-Sep-2026	0.4%
07.38% Madhya Pradesh SDL - 14-Sep-2026	0.4%
07.39% Uttar Pradesh SDL - 14-Sep-2026	0.3%
07.39% Telangana SDL - 14-Sep-2026	0.3%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)	0.3%
Power Finance Corpn. Ltd. 9.45% (1-Sep-2026)	0.3%
07.58% Tamil Nadu SDL 24-Aug-2026	0.3%
05.99% Madhya Pradesh SDL - 01-Sep-2026	0.3%
07.59% Kerala SDL - 24-Aug-2026	0.1%
07.62% Telangana SDL - 09-Aug-2026	0.1%
Power Finance Corpn. Ltd. 9.46% (1-Aug-2026)	0.1%
NHPC Ltd. SR-AB STRRP-D 7.35% (15-Sep-2026)	0.1%

NameWeight

REC Ltd.-SR-227-A 07.77% (30-Sep-2026)9.2%

06.24% Maharashtra SDL - 11-Aug-20267.5%

NTPC Ltd. SR-63 07.47% (16-Sep-2026)6.4%

07.03% Chhattisgarh SDL - 28-Aug-20266.1%

07.49% Gujarat SDL - 28-Sep-20265.0%

NTPC Ltd. SR-62 07.58% (23-Aug-2026)4.4%

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)4.2%

Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)4.2%

Tri-Party Repo (TREPS)4.1%

07.16% Maharashtra SDL - 28-Sep-20263.9%

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)3.9%

Net Current Asset3.8%

07.63% West Bengal SDL - 09-Aug-20262.6%

08.72% Tamil Nadu SDL - 19-Sep-20262.3%

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)2.3%

Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)2.2%

07.18% Haryana SDL - 28-Sep-20262.1%

07.37% Maharashtra SDL - 14-Sep-20262.1%

07.02% Gujarat SDL - 28-Aug-20262.1%

07.61% Kerala SDL - 09-Aug-20261.7%

Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)1.7%

07.60% Gujarat SDL - 09-Aug-20261.6%

07.58% Maharashtra SDL - 24-Aug-20261.3%

07.62% Madhya Pradesh SDL - 09-Aug-20261.2%

07.63% Uttar Pradesh SDL - 09-Aug-20261.2%

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)1.1%

Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)1.0%

07.19% Uttar Pradesh SDL - 28-Sep-20260.9%

07.38% Rajasthan SDL - 14-Sep-20260.9%

07.63% Andhra Pradesh SDL - 09-Aug-20260.8%

07.04% Gujarat SDL - 07-Aug-20260.7%

07.19% West Bengal SDL - 28-Sep-20260.6%

Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)0.6%

07.58% Uttar Pradesh SDL - 24-Aug-20260.6%

07.35% Haryana SDL - 14-Sep-20260.6%

07.37% Tamil Nadu SDL - 14-Sep-20260.5%

07.62% Tamil Nadu SDL - 09-Aug-20260.5%

Power Finance Corpn. Ltd. SR-BS217B 7.15% (08-Sep-2026)0.5%

07.16% Madhya Pradesh SDL -28-Sep-20260.4%

07.17% Rajasthan SDL - 28-Sep-20260.4%

07.39% Uttarakhand SDL - 14-Sep-20260.4%

07.38% Madhya Pradesh SDL - 14-Sep-20260.4%

07.39% Uttar Pradesh SDL - 14-Sep-20260.3%

07.39% Telangana SDL - 14-Sep-20260.3%

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)0.3%

Power Finance Corpn. Ltd. 9.45% (1-Sep-2026)0.3%

07.58% Tamil Nadu SDL 24-Aug-20260.3%

05.99% Madhya Pradesh SDL - 01-Sep-20260.3%

07.59% Kerala SDL - 24-Aug-20260.1%

07.62% Telangana SDL - 09-Aug-20260.1%

Power Finance Corpn. Ltd. 9.46% (1-Aug-2026)0.1%

NHPC Ltd. SR-AB STRRP-D 7.35% (15-Sep-2026)0.1%

Advanced Ratios

Alpha	0.01
Beta	0.01
Sharpe Ratio	0.69
Sortino Ratio	1.45

Treynor Ratio	2.36
Information Ratio	0.09
Upside Capture	14.94%
Downside Capture	-13.24%

Instrument Mix

Total

100%

allocation

Government Securities49.7%
Corporate Debt42.3%
Cash & Cash Equivalents and Net Assets7.9%

Government Securities49.7%
Corporate Debt42.3%
Cash & Cash Equivalents and Net Assets7.9%

Rating Mix

Total

100%

allocation

SOV49.7%
AAA42.3%
Cash & Equivalent7.9%

SOV49.7%
AAA42.3%
Cash & Equivalent7.9%

Fund • Last updated: 11/09/2026