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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.25
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 57.16% | 0 | ₹3,834.30 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 12.08% | 81,000 | ₹810.50 Cr | Corporate Debts | Debt Others | |
 NTPC Ltd | 15 Sept 2026 | 7.45% | 5,000 | ₹500.00 Cr | Corporate Debts | Debt Others | |
 Gujarat 2026 | 15 Sept 2026 | 5.82% | 3,90,00,000 | ₹390.29 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2026 | 15 Sept 2026 | 4.85% | 3,25,00,000 | ₹325.21 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2026 | 15 Sept 2026 | 2.86% | 1,91,90,700 | ₹191.96 Cr | Govt. Securities | Govt. Securities | |
 Haryana 2026 | 15 Sept 2026 | 2.46% | 1,65,00,000 | ₹165.10 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 15 Sept 2026 | 2.29% | 0 | ₹153.40 Cr | Net CA & Others | Debt Others | |
 S I D B I | 15 Sept 2026 | 1.12% | 7,500 | ₹75.02 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 1.12% | 750 | ₹75.00 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is ₹13.25.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) manages assets worth ₹6,707.89 Cr.
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is 0.21%.
The exit load applicable on SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL..
As per the riskometer, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) carries Moderately Low risk.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is managed by SBI Mutual Fund.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) belongs to the Index Fund category.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is benchmarked against the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) was launched on 19 Jan 2022.
After the initial investment, you can invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
19 Jan 2022
₹6,707.89 Cr
₹13.25
₹500
₹5,000
Moderately Low
0.21%
1.73
0.02
3.15
0.16
0.46
1.12
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 West Bengal 2026 | Govt. Securities | Bought | 15 Sept 2026 | 0.75% | ₹50.03 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Haryana 2026 | — | Sold | 31 Aug 2026 | 2.76% | ₹195.13 Cr | 1,95,00,000 | Govt. Securities | Sovereign | |
| MAHARASHTRA 2026 | — | Sold | 31 Aug 2026 | 2.33% | ₹164.79 Cr | 1,64,67,400 | Govt. Securities | Sovereign | |
 E X I M Bank | Debt Others | Sold | 31 Aug 2026 | 2.12% | ₹150.00 Cr | 1,500 | Corporate Debts | AAA | |
| Rajasthan 2026 | Govt. Securities | Bought | 31 Aug 2026 | 1.41% | ₹100.07 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2026 | Govt. Securities | Sold | 31 Aug 2026 | 1.41% | ₹100.07 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2026 | — | Sold | 31 Aug 2026 | 1.11% | ₹78.62 Cr | 78,56,600 | Govt. Securities | Sovereign | |
| TAMIL NADU 2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.99% | ₹70.05 Cr | 70,00,000 | Govt. Securities | Sovereign | |
 Uttar Pradesh 2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.71% | ₹50.04 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| West Bengal 2026 | — | Sold | 31 Aug 2026 | 0.71% | ₹50.07 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Aditya Birla SL Nifty SDL Plu... | 5.91% | 7.19% | 0.21% | ₹6,400.26 Cr | 1.73 | 3.14 | Moderately Low | |
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI CPSE Bond Plus SDL Se... | SBI Mutual Fund | ₹13.25 | ₹6,707.89 Cr | 0.21% | 5.98% | 7.19% | — |