Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹12.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,878.05Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 8.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.57% |
Export-Import Bank Of India | Financial | Debenture | 6.37% |
Maharashtra State | Others | SDL | 5.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.84% |
Power Finance Corporation Ltd. | Financial | NCD | 3.86% |
Haryana State | Others | SDL | 3.60% |
REC Ltd. | Financial | Debenture | 3.32% |
Maharashtra State | Others | SDL | 3.11% |
Gujarat State | Construction | SDL | 2.88% |
West Bengal State | Others | SDL | 2.61% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.30% |
Tamilnadu State | Others | SDL | 2.25% |
Export-Import Bank Of India | Financial | Debenture | 2.04% |
Maharashtra State | Others | SDL | 1.88% |
NTPC Ltd. | Energy | NCD | 1.74% |
Tamilnadu State | Others | SDL | 1.74% |
Gujarat State | Construction | SDL | 1.73% |
Haryana State | Others | SDL | 1.67% |
Maharashtra State | Others | SDL | 1.33% |
Gujarat State | Construction | SDL | 1.30% |
Rajasthan State | Others | SDL | 1.28% |
Uttar Pradesh State | Others | SDL | 1.28% |
NTPC Ltd. | Energy | Debenture | 1.21% |
Madhya Pradesh State | Others | SDL | 1.17% |
West Bengal State | Others | SDL | 1.15% |
Tamilnadu State | Others | SDL | 1.13% |
Uttar Pradesh State | Others | SDL | 1.07% |
Maharashtra State | Others | SDL | 0.96% |
NTPC Ltd. | Energy | Bonds | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Uttar Pradesh State | Others | SDL | 0.77% |
Gujarat State | Construction | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.64% |
West Bengal State | Others | SDL | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Maharashtra State | Others | SDL | 0.61% |
Uttar Pradesh State | Others | SDL | 0.59% |
Rajasthan State | Others | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Telangana State | Financial | SDL | 0.51% |
Gujarat State | Construction | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Kerala State | Others | SDL | 0.45% |
NTPC Ltd. | Energy | Bonds | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Uttar Pradesh State | Others | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.39% |
Madhya Pradesh State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Telangana State | Financial | SDL | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Tamilnadu State | Others | SDL | 0.19% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.19% |
Madhya Pradesh State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.13% |
Kerala State | Others | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Telangana State | Financial | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
NHPC Ltd. | Energy | Bonds/Deb | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Uttar Pradesh State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
NHPC Ltd. | Energy | Debenture | 0.06% |
West Bengal State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Telangana State | Financial | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 7.3% | 6.1% |
| Category average | NA | 7.6% | 7.6% | NA |
| Rank with in category | NA | 70 | 44 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dinesh AhujaJan 2022 - PresentView details
Dinesh Ahuja
Jan 2022 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund IDCW
VS
Add mutual fund to compare