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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.73
(-0.01%)
Current NAV 20-12-2024
-
7.81%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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% | |
| 7.16% Maharashtra State 28/09/2026 | Others | 0.74% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 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% | |
| 6.39% Andhra Pradesh State 20/05/2026 | Financial | 0.35% | - | 0% | |
| 7.83% Gujarat State 13/07/2026 | Construction | 0.35% | - | 0% | |
| 7.61% Kerala State 09/08/2026 | Others | 0.35% | - | 0% | |
| 8.08% Uttar Pradesh State 15/06/2026 | Others | 0.35% | - | 0% | |
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.35% | - | 0% | |
| 9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 | Financial | 0.31% | - | 0% | |
| 7.16% Madhya Pradesh State 28/09/2026 | Others | 0.3% | - | 0% | |
| 7.17% Rajasthan State 28/09/2026 | Others | 0.3% | - | 0% | |
| 7.98% Tamilnadu State 25/05/2026 | Others | 0.3% | - | 0% | |
| 8.02% Telangana State 11/05/2026 | Financial | 0.3% | - | 0% | |
| 8.54% Bihar State 10/02/2026 | Others | 0.25% | - | 0% | |
| 8.07% Kerala State 15/06/2026 | 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% | |
| 7.98% Gujarat State 25/05/2026 | Construction | 0.15% | - | 0% | |
| 8.01% Tamilnadu State 20/04/2026 | Others | 0.15% | - | 0% | |
| 7.62% Tamilnadu State 09/08/2026 | Others | 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% | |
| 6.24% Haryana State 06/05/2026 | Others | 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% | |
| 6.29% Rajasthan State 14/07/2026 | Others | 0.1% | - | 0% | |
| 7.69% Uttar Pradesh State 27/07/2026 | Others | 0.1% | - | 0% | |
| 7.63% Uttar Pradesh State 09/08/2026 | Others | 0.1% | - | 0% | |
| 7.62% Telangana State 09/08/2026 | Financial | 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% | |
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.08% | - | 0% | |
| 9.46% Power Finance Corporation Ltd. 01/08/2026 | Financial | 0.07% | - | 0% | |
| 8.39% Uttar Pradesh State 27/01/2026 | Others | 0.06% | - | 0% | |
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.06% | - | 0% | |
| 6.18% Gujarat State 31/03/2026 | Construction | 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% | |
| 8.76% Madhya Pradesh State 24/02/2026 | Others | 0.05% | - | 0% | |
| 8.55% Rajasthan State 09/03/2026 | Others | 0.05% | - | 0% | |
| 7.86% Uttar Pradesh State 13/07/2026 | Others | 0.05% | - | 0% | |
| 7.69% Telangana State 27/07/2026 | Financial | 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% | |
| 8.09% Rajasthan State 23/03/2026 | Others | 0.03% | - | 0% | |
| 8.1% West Bengal 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 InformationMarket 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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Chat with usFrequently 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
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 .
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.