SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
29
Scheme AUM
₹7,074 cr
New
2
Exited
23
Increased
11
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | REC Ltd. INE020B08EP3 | CRISIL AAA | 81,000 | +9,500 | 11.46% | +2.26pp | ₹811 cr |
| — | NTPC Ltd. INE733E07KF5 | CRISIL AAA | 5,000 | — | 7.07% | +0.64pp | ₹500 cr |
| — | 7.49% State Government of Gujarat 2026 IN1520220097 | Sovereign | 3,90,00,000 | — | 5.52% | +0.49pp | ₹391 cr |
| Increased | 7.16% State Government of Maharashtra 2026 IN2220160070 | Sovereign | 3,25,00,000 | +25,00,000 | 4.60% | +0.73pp | ₹325 cr |
| — | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | 32,500 | — | 4.59% | +0.41pp | ₹325 cr |
| Increased | 7.35% State Government of Haryana 2026 IN1620160185 | Sovereign | 1,95,00,000 | +1,50,00,000 | 2.76% | +2.18pp | ₹195 cr |
| Increased | 8.72% State Government of Tamil Nadu 2026 IN3120180127 | Sovereign | 1,91,90,700 | +11,90,700 | 2.72% | +0.40pp | ₹192 cr |
| — | Power Finance Corporation Ltd. INE134E08MK0 | CRISIL AAA | 17,000 | — | 2.40% | +0.21pp | ₹170 cr |
| — | 7.18% State Government of Haryana 2026 IN1620160193 | Sovereign | 1,65,00,000 | — | 2.34% | +0.21pp | ₹165 cr |
| — | 7.37% State Government of Maharashtra 2026 IN2220160062 | Sovereign | 1,64,67,400 | — | 2.33% | +0.21pp | ₹165 cr |
| Increased | Export-Import Bank of India INE514E08FG5 | CRISIL AAA | 1,500 | +150 | 2.12% | +0.38pp | ₹150 cr |
| Increased | 7.38% State Government of Rajasthan 2026 IN2920160156 | Sovereign | 1,00,00,000 | +30,00,000 | 1.41% | +0.51pp | ₹100 cr |
| Increased | 7.38% State Government of Madhya Pradesh 2026 IN2120160030 | Sovereign | 78,56,600 | +50,00,000 | 1.11% | +0.74pp | ₹78.62 cr |
| Increased | Small Industries Development Bank of India INE556F08KJ7 | CRISIL AAA | 7,500 | +5,000 | 1.06% | +0.74pp | ₹75.03 cr |
| — | Power Finance Corporation Ltd. INE134E08IK8 | CRISIL AAA | 750 | — | 1.06% | +0.10pp | ₹75.02 cr |
| — | 7.19% State Government of Uttar Pradesh 2026 IN3320160234 | Sovereign | 72,00,000 | — | 1.02% | +0.09pp | ₹72.1 cr |
| Increased | 7.37% State Government of Tamil Nadu 2026 IN3120160103 | Sovereign | 70,00,000 | +30,00,000 | 0.99% | +0.47pp | ₹70.05 cr |
| — | 7.19% State Government of West Bengal 2026 IN3420160068 | Sovereign | 50,00,000 | — | 0.71% | +0.07pp | ₹50.07 cr |
| Increased | 7.39% State Government of Uttar Pradesh 2026 IN3320160226 | Sovereign | 50,00,000 | +25,00,000 | 0.71% | +0.39pp | ₹50.04 cr |
| Increased | 7.17% State Government of Rajasthan 2026 IN2920160164 | Sovereign | 35,00,000 | +5,00,000 | 0.50% | +0.11pp | ₹35.05 cr |
| — | Power Finance Corporation Ltd. INE134E08LS5 | CRISIL AAA | 350 | — | 0.49% | +0.04pp | ₹35 cr |
| — | 7.16% State Government of Madhya Pradesh 2026 IN2120160048 | Sovereign | 30,00,000 | — | 0.42% | +0.03pp | ₹30.04 cr |
| — | 7.39% State Government of Uttarakhand 2026 IN3620160033 | Sovereign | 30,00,000 | — | 0.42% | +0.03pp | ₹30.02 cr |
| — | 7.39% State Government of Telangana 2026 IN4520160099 | Sovereign | 25,00,000 | — | 0.35% | +0.03pp | ₹25.02 cr |
| — | Power Finance Corporation Ltd. INE134E08DU8 | CRISIL AAA | 204 | — | 0.29% | +0.03pp | ₹20.4 cr |
| — | 5.99% State Government of Madhya Pradesh 2026 IN2120210025 | Sovereign | 20,00,000 | — | 0.28% | +0.02pp | ₹20 cr |
| New | 7.49% State Government of Nagaland 2026 IN2620160035 | Sovereign | 15,00,000 | — | 0.21% | — | ₹15.01 cr |
| New | 7.48% State Government of Manipur 2026 IN2320160046 | Sovereign | 15,00,000 | — | 0.21% | — | ₹15.01 cr |
| — | NHPC Ltd. INE848E07AL0 | [ICRA]AAA | 50 | — | 0.07% | +0.01pp | ₹5 cr |
| Exited | NTPC Ltd. INE733E07KE8 | CRISIL AAA | — | -3,450 | — | -4.44pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08LK2 | CRISIL AAA | — | -3,250 | — | -4.18pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EA6 | CRISIL AAA | — | -30,000 | — | -3.86pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08MT1 | CRISIL AAA | — | -17,500 | — | -2.25pp | — |
| Exited | REC Ltd. INE020B08FC8 | [ICRA]AAA | — | -8,500 | — | -1.09pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08II2 | CRISIL AAA | — | -500 | — | -0.64pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08DS2 | CRISIL AAA | — | -70 | — | -0.09pp | — |
| Exited | 6.24% State Government of Maharashtra 2026 IN2220210214 | Sovereign | — | -5,80,00,000 | — | -7.46pp | — |
| Exited | 7.03% State Government of Chhattisgarh 2026 IN3520190015 | Sovereign | — | -4,74,92,300 | — | -6.11pp | — |
| Exited | 7.63% State Government of West Bengal 2026 IN3420160043 | Sovereign | — | -2,03,26,000 | — | -2.61pp | — |
| Exited | 7.02% State Government of Gujarat 2026 IN1520190092 | Sovereign | — | -1,60,00,000 | — | -2.06pp | — |
| Exited | 7.61% State Government of Kerala 2026 IN2020160072 | Sovereign | — | -1,35,00,000 | — | -1.74pp | — |
| Exited | 7.60% State Government of Gujarat 2026 IN1520160087 | Sovereign | — | -1,26,02,100 | — | -1.62pp | — |
| Exited | 7.58% State Government of Maharashtra 2026 IN2220160054 | Sovereign | — | -97,25,400 | — | -1.25pp | — |
| Exited | 7.62% State Government of Madhya Pradesh 2026 IN2120160014 | Sovereign | — | -91,37,600 | — | -1.18pp | — |
| Exited | 7.63% State Government of Uttar Pradesh 2026 IN3320160200 | Sovereign | — | -90,00,000 | — | -1.16pp | — |
| Exited | 7.63% State Government of Andhra Pradesh 2026 IN1020160066 | Sovereign | — | -58,38,700 | — | -0.75pp | — |
| Exited | 7.04% State Government of Gujarat 2026 IN1520190084 | Sovereign | — | -55,00,000 | — | -0.71pp | — |
| Exited | 7.58% State Government of Uttar Pradesh 2026 IN3320160218 | Sovereign | — | -45,61,000 | — | -0.59pp | — |
| Exited | 7.62% State Government of Tamil Nadu 2026 IN3120160087 | Sovereign | — | -40,00,000 | — | -0.51pp | — |
| Exited | 7.58% State Government of Tamil Nadu 2026 IN3120160095 | Sovereign | — | -20,00,000 | — | -0.26pp | — |
| Exited | 7.59% State Government of Kerala 2026 IN2020160080 | Sovereign | — | -10,00,000 | — | -0.13pp | — |
| Exited | 7.62% State Government of Telangana 2026 IN4520160081 | Sovereign | — | -10,00,000 | — | -0.13pp | — |
Cash & other
| TREPS | 37.72% | ₹2,668 cr |
| Net Receivable / Payable | 3.06% | ₹216 cr |