SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
INF200KA11D9
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.20
Scheme Portfolio Companies
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REC Ltd. 7.30 %
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Export-Import Bank of India 5.36 %
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REC Ltd. 5.21 %
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Indian Railway Finance Corporation Ltd. 5.04 %
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6.24% State Government of Maharashtra 2026 4.59 %
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Power Finance Corporation Ltd. 4.06 %
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8.08% State Government of Maharashtra 2026 3.91 %
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Power Finance Corporation Ltd. 3.74 %
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Power Finance Corporation Ltd. 3.30 %
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7.98% State Government of Haryana 2026 3.06 %
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7.98% State Government of Gujarat 2026 3.00 %
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7.49% State Government of Gujarat 2026 2.83 %
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Net Receivable / Payable 2.78 %
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7.63% State Government of West Bengal 2026 2.21 %
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8.07% State Government of Tamil Nadu 2026 1.91 %
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Indian Railway Finance Corporation Ltd. 1.83 %
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Export-Import Bank of India 1.71 %
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7.96% State Government of Maharashtra 2026 1.60 %
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7.37% State Government of Maharashtra 2026 1.58 %
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NTPC Ltd. 1.47 %
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7.84% State Government of Tamil Nadu 2026 1.47 %
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7.02% State Government of Gujarat 2026 1.46 %
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7.18% State Government of Haryana 2026 1.41 %
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7.84% State Government of Maharashtra 2026 1.13 %
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7.60% State Government of Gujarat 2026 1.10 %
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8.03% State Government of Uttar Pradesh 2026 1.09 %
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8.00% State Government of Rajasthan 2026 1.09 %
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NTPC Ltd. 1.02 %
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7.62% State Government of Madhya Pradesh 2026 0.99 %
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8.09% State Government of West Bengal 2026 0.98 %
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8.01% State Government of Tamil Nadu 2026 0.96 %
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7.99% State Government of Uttar Pradesh 2026 0.91 %
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Power Finance Corporation Ltd. 0.81 %
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7.16% State Government of Maharashtra 2026 0.81 %
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NTPC Ltd. 0.81 %
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5.63% CGL 2026 0.69 %
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Indian Railway Finance Corporation Ltd. 0.68 %
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8.02% State Government of Uttar Pradesh 2026 0.66 %
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Power Finance Corporation Ltd. 0.64 %
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7.04% State Government of Gujarat 2026 0.59 %
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7.19% State Government of West Bengal 2026 0.54 %
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Power Finance Corporation Ltd. 0.54 %
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7.69% State Government of Maharashtra 2026 0.54 %
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REC Ltd. 0.54 %
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7.58% State Government of Maharashtra 2026 0.53 %
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7.58% State Government of Uttar Pradesh 2026 0.50 %
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8.02% State Government of Telangana 2026 0.50 %
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8.02% State Government of Uttar Pradesh 2026 0.50 %
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7.85% State Government of Telangana 2026 0.44 %
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8.07% State Government of Rajasthan 2026 0.44 %
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8.05% State Government of Gujarat 2026 0.44 %
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NTPC Ltd. 0.38 %
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7.83% State Government of Gujarat 2026 0.38 %
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6.39% State Government of Andhra Pradesh 2026 0.38 %
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7.61% State Government of Kerala 2026 0.38 %
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8.08% State Government of Uttar Pradesh 2026 0.38 %
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8.02% State Government of Telangana 2026 0.33 %
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7.98% State Government of Kerala 2026 0.33 %
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7.98% State Government of Tamil Nadu 2026 0.33 %
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Indian Railway Finance Corporation Ltd. 0.33 %
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7.17% State Government of Rajasthan 2026 0.32 %
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7.16% State Government of Madhya Pradesh 2026 0.32 %
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Power Finance Corporation Ltd. 0.27 %
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8.88% State Government of West Bengal 2026 0.27 %
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8.07% State Government of Kerala 2026 0.27 %
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7.39% State Government of Telangana 2026 0.27 %
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Power Finance Corporation Ltd. 0.26 %
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8.00% State Government of Gujarat 2026 0.24 %
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8.72% State Government of Tamil Nadu 2026 0.22 %
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Power Finance Corporation Ltd. 0.22 %
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7.58% State Government of Tamil Nadu 2026 0.22 %
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Nuclear Power Corporation of India Ltd. 0.16 %
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7.98% State Government of Gujarat 2026 0.16 %
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7.62% State Government of Tamil Nadu 2026 0.16 %
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TREPS 0.15 %
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7.38% State Government of Madhya Pradesh 2026 0.15 %
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NHPC Ltd. 0.11 %
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7.38% State Government of Rajasthan 2026 0.11 %
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7.63% State Government of Uttar Pradesh 2026 0.11 %
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7.59% State Government of Kerala 2026 0.11 %
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6.29% State Government of Rajasthan 2026 0.11 %
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6.24% State Government of Haryana 2026 0.11 %
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7.62% State Government of Telangana 2026 0.11 %
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7.69% State Government of Uttar Pradesh 2026 0.11 %
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Power Grid Corporation of India Ltd. 0.11 %
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7.63% State Government of Andhra Pradesh 2026 0.09 %
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Power Finance Corporation Ltd. 0.08 %
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6.18% State Government of Gujarat 2026 0.07 %
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8.39% State Government of Uttar Pradesh 2026 0.06 %
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7.69% State Government of Telangana 2026 0.05 %
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Power Grid Corporation of India Ltd. 0.05 %
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8.55% State Government of Rajasthan 2026 0.05 %
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7.86% State Government of Uttar Pradesh 2026 0.05 %
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NHPC Ltd. 0.05 %
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8.76% State Government of Madhya Pradesh 2026 0.05 %
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7.69% State Government of Kerala 2026 0.05 %
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7.98% State Government of Kerala 2026 0.05 %
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8.10% State Government of West Bengal 2026 0.03 %
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7.86% State Government of West Bengal 2026 0.03 %
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8.09% State Government of Rajasthan 2026 0.03 %
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8.09% State Government of Andhra Pradesh 2026 0.02 %
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7.27% CGL 2026 0.02 %
Sectors
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7.27% CGL 2026 0.02 %
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Debt 27.45
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Government Securities 70.59
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Net Receivables/(Payables) 0.98
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Treps/Reverse Repo 0.98
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