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Scheme Information
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R
as of 21 May 2026, 17:04 PM
Scheme Asset Size₹8465.60 Cr
Expense Ratio0.33%
Cash Holding52.54802%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty CPSE Bd Pl SDL Sep 26 50:50
Launch Date2022-01-19
Exit LoadExit load of 0.15% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.34%
In the last 3 months 1.40%
In the last 6 months 2.77%
In the last 1 Years 5.92%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rural Electrification Corporation Limited | - | B | 7.68% |
| Export Import Bank Of India | - | B | 5.91% |
| 6.24% Maharashtra Sdl 2026 | - | BT | 4.79% |
| Union Bank of India | - | BD | 4.66% |
| Power Finance Corporation Limited | - | B | 3.90% |
| Power Finance Corporation Limited | - | B | 3.88% |
| Small Industries Development Bank Of India | - | B | 3.84% |
| National Bank For Agriculture And Rural Development | - | B | 3.55% |
| Rec Limited | - | B | 3.49% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 2.87% |
| 7.16% Maharashtra Sdl 2026 | - | BT | 2.85% |
| 7.63% Westbengal Sdl 2026 | - | BT | 2.41% |
| 7.98% Gujarat Sdl 2026 | - | BT | 2.31% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 2.15% |
| Power Finance Corporation Limited | - | B | 2.13% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 2.07% |
| Power Finance Corporation Limited | - | B | 2.07% |
| Rec Limited | - | B | 1.78% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 1.73% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 1.60% |
| 7.02% Gujarat Sdl 2026 | - | BT | 1.60% |
| 7.84% Maharashtra Sdl 2026 | - | BT | 1.23% |
| 7.6% Gujarat Sdl 2026 | - | BT | 1.20% |
| 8.0% Rajasthan Sdl 2026 | - | BT | 1.18% |
| 8.03% Uttarpradesh Sdl 2026 | - | BT | 1.18% |
| 7.58% Maharashtra Sdl 2026 | - | BT | 1.16% |
| Ntpc Limited | - | B | 1.12% |
| 7.62% Madhyapradesh Sdl 2026 | - | BT | 1.08% |
| 8.09% Westbengal Sdl 2026 | - | BT | 1.06% |
| 8.01% Tamilnadu SDL 2026 | - | BT | 1.04% |
| Rec Limited | - | B | 1.01% |
| 7.99% Uttarpradesh Sdl 2026 | - | BT | 0.99% |
| Ntpc Limited | - | B | 0.89% |
| 7.19% Uttarpradesh Sdl 2026 | - | BT | 0.86% |
| 8.02% Uttarpradesh Sdl 2026 | - | BT | 0.71% |
| 7.63% Andhra Sdl 2026 | - | BT | 0.69% |
| 7.18% Haryana Sdl 2026 | - | BT | 0.65% |
| 7.04% Gujarat Sdl 2026 | - | BT | 0.65% |
| 6.27% Rajasthan Sdl 2026 | - | BT | 0.65% |
| 7.19% Westbengal Sdl 2026 | - | BT | 0.59% |
| 7.69% Maharashtra Sdl 2026 | - | BT | 0.59% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| 7.58% Uttarpradesh Sdl 2026 | - | BT | 0.54% |
| 8.07% Rajasthan Sdl 2026 | - | BT | 0.48% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.48% |
| 7.85% Telangana Sdl 2026 | - | BT | 0.47% |
| 7.49% Gujarat Sgs 2026 | - | BT | 0.42% |
| 7.83% Gujarat Sdl 2026 | - | BT | 0.42% |
| Ntpc Limited | - | B | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| 8.08% Uttarpradesh Sdl 2026 | - | BT | 0.41% |
| 7.17% Rajasthan Sdl 2026 | - | BT | 0.36% |
| 7.98% Tamilnadu SDL 2026 | - | BT | 0.35% |
| 7.39% Telangana Sdl 2026 | - | BT | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.24% |
| 7.58% Tamilnadu SDL 2026 | - | BT | 0.24% |
| 7.62% Tamilnadu SDL 2026 | - | BT | 0.18% |
| 7.38% Madhyapradesh Sdl 2026 | - | BT | 0.16% |
| 6.39% Andhra Sdl 2026 | - | BT | 0.13% |
| 7.59% Kerala SDL 2026 | - | BT | 0.12% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.12% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.12% |
| 7.62% Telangana Sdl 2026 | - | BT | 0.12% |
| 7.69% Uttarpradesh Sdl 2026 | - | BT | 0.12% |
| Power Grid Corporation Of India Limited | - | B | 0.12% |
| Nhpc Limited | - | B | 0.12% |
| 6.29% Rajasthan Sdl 2026 | - | BT | 0.12% |
| Power Finance Corporation Limited | - | B | 0.08% |
| 7.69% Kerala SDL 2026 | - | BT | 0.06% |
| 7.86% Uttarpradesh Sdl 2026 | - | BT | 0.06% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| 7.86% Westbengal Sdl 2026 | - | BT | 0.03% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00004% |
| Net Receivable / Payable | - | C | 3.38% |
| Treps | - | CR | 1.50% |
| Indian Railway Finance Corporation Limited | - | B | - |
| 7.98% Haryana Sdl 2026 | - | BT | - |
| Ntpc Limited | - | B | - |
| 7.61% Kerala SDL 2026 | - | BT | - |
| 7.16% Madhyapradesh Sdl 2026 | - | BT | - |
| Export Import Bank Of India | - | B | - |
| Nhpc Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
47.45%
Cash
52.55%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Ranjana Gupta
Risk Profile
Low Risk
Expense Ratio
0.33%
Fund Size
₹8465.60 Cr
FAQ's
What is the expense ratio of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
The expense ratio of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R is 0.33%.
What is the AUM (Assets Under Management) of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
The AUM, short for Assets Under Management of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R is ₹8465.60 Cr as of 22 Aug 4652.
What are the top stock holdings of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
The SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rural Electrification Corporation Limited | 7.68% |
| Export Import Bank Of India | 5.91% |
| 6.24% Maharashtra Sdl 2026 | 4.79% |
| Union Bank of India | 4.66% |
| Power Finance Corporation Limited | 3.90% |
| Power Finance Corporation Limited | 3.88% |
| Small Industries Development Bank Of India | 3.84% |
| National Bank For Agriculture And Rural Development | 3.55% |
| Rec Limited | 3.49% |
| 8.08% Maharashtra Sdl 2026 | 2.87% |
| 7.16% Maharashtra Sdl 2026 | 2.85% |
| 7.63% Westbengal Sdl 2026 | 2.41% |
| 7.98% Gujarat Sdl 2026 | 2.31% |
| 8.72% Tamilnadu SDL 2026 | 2.15% |
| Power Finance Corporation Limited | 2.13% |
| 8.07% Tamilnadu SDL 2026 | 2.07% |
| Power Finance Corporation Limited | 2.07% |
| Rec Limited | 1.78% |
| 7.37% Maharashtra Sdl 2026 | 1.73% |
| 7.84% Tamilnadu SDL 2026 | 1.60% |
| 7.02% Gujarat Sdl 2026 | 1.60% |
| 7.84% Maharashtra Sdl 2026 | 1.23% |
| 7.6% Gujarat Sdl 2026 | 1.20% |
| 8.0% Rajasthan Sdl 2026 | 1.18% |
| 8.03% Uttarpradesh Sdl 2026 | 1.18% |
| 7.58% Maharashtra Sdl 2026 | 1.16% |
| Ntpc Limited | 1.12% |
| 7.62% Madhyapradesh Sdl 2026 | 1.08% |
| 8.09% Westbengal Sdl 2026 | 1.06% |
| 8.01% Tamilnadu SDL 2026 | 1.04% |
| Rec Limited | 1.01% |
| 7.99% Uttarpradesh Sdl 2026 | 0.99% |
| Ntpc Limited | 0.89% |
| 7.19% Uttarpradesh Sdl 2026 | 0.86% |
| 8.02% Uttarpradesh Sdl 2026 | 0.71% |
| 7.63% Andhra Sdl 2026 | 0.69% |
| 7.18% Haryana Sdl 2026 | 0.65% |
| 7.04% Gujarat Sdl 2026 | 0.65% |
| 6.27% Rajasthan Sdl 2026 | 0.65% |
| 7.19% Westbengal Sdl 2026 | 0.59% |
| 7.69% Maharashtra Sdl 2026 | 0.59% |
| 7.96% Maharashtra Sdl 2026 | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| 7.58% Uttarpradesh Sdl 2026 | 0.54% |
| 8.07% Rajasthan Sdl 2026 | 0.48% |
| 8.05% Gujarat Sdl 2026 | 0.48% |
| 7.85% Telangana Sdl 2026 | 0.47% |
| 7.49% Gujarat Sgs 2026 | 0.42% |
| 7.83% Gujarat Sdl 2026 | 0.42% |
| Ntpc Limited | 0.41% |
| Power Finance Corporation Limited | 0.41% |
| 8.08% Uttarpradesh Sdl 2026 | 0.41% |
| 7.17% Rajasthan Sdl 2026 | 0.36% |
| 7.98% Tamilnadu SDL 2026 | 0.35% |
| 7.39% Telangana Sdl 2026 | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Power Finance Corporation Limited | 0.24% |
| 7.58% Tamilnadu SDL 2026 | 0.24% |
| 7.62% Tamilnadu SDL 2026 | 0.18% |
| 7.38% Madhyapradesh Sdl 2026 | 0.16% |
| 6.39% Andhra Sdl 2026 | 0.13% |
| 7.59% Kerala SDL 2026 | 0.12% |
| 7.38% Rajasthan Sdl 2026 | 0.12% |
| 7.63% Uttarpradesh Sdl 2026 | 0.12% |
| 7.62% Telangana Sdl 2026 | 0.12% |
| 7.69% Uttarpradesh Sdl 2026 | 0.12% |
| Power Grid Corporation Of India Limited | 0.12% |
| Nhpc Limited | 0.12% |
| 6.29% Rajasthan Sdl 2026 | 0.12% |
| Power Finance Corporation Limited | 0.08% |
| 7.69% Kerala SDL 2026 | 0.06% |
| 7.86% Uttarpradesh Sdl 2026 | 0.06% |
| Power Grid Corporation Of India Limited | 0.06% |
| 7.86% Westbengal Sdl 2026 | 0.03% |
| 8.02% Telangana Sdl 2026 | 0.00% |
| Net Receivable / Payable | 3.38% |
| Treps | 1.50% |
| Indian Railway Finance Corporation Limited | - |
| 7.98% Haryana Sdl 2026 | - |
| Ntpc Limited | - |
| 7.61% Kerala SDL 2026 | - |
| 7.16% Madhyapradesh Sdl 2026 | - |
| Export Import Bank Of India | - |
| Nhpc Limited | - |
What is the risk level of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
This is a Index Funds - Fixed Income fund comes with Low Risk.
Who are the fund managers of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R fund managers are Ranjana Gupta.
Is there a minimum SIP amount to invest in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
The minimum SIP amount to start investment in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R?
The exit load of SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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