SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
0
Scheme AUM
₹5,290 cr
New
0
Exited
29
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | REC Ltd. INE020B08EP3 | CRISIL AAA | — | -81,000 | — | -11.46pp | — |
| Exited | NTPC Ltd. INE733E07KF5 | CRISIL AAA | — | -5,000 | — | -7.07pp | — |
| Exited | Small Industries Development Bank of India INE556F08KI9 | CRISIL AAA | — | -32,500 | — | -4.59pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08MK0 | CRISIL AAA | — | -17,000 | — | -2.40pp | — |
| Exited | Export-Import Bank of India INE514E08FG5 | CRISIL AAA | — | -1,500 | — | -2.12pp | — |
| Exited | Small Industries Development Bank of India INE556F08KJ7 | CRISIL AAA | — | -7,500 | — | -1.06pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08IK8 | CRISIL AAA | — | -750 | — | -1.06pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08LS5 | CRISIL AAA | — | -350 | — | -0.49pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08DU8 | CRISIL AAA | — | -204 | — | -0.29pp | — |
| Exited | NHPC Ltd. INE848E07AL0 | [ICRA]AAA | — | -50 | — | -0.07pp | — |
| Exited | 7.49% State Government of Gujarat 2026 IN1520220097 | Sovereign | — | -3,90,00,000 | — | -5.52pp | — |
| Exited | 7.16% State Government of Maharashtra 2026 IN2220160070 | Sovereign | — | -3,25,00,000 | — | -4.60pp | — |
| Exited | 7.35% State Government of Haryana 2026 IN1620160185 | Sovereign | — | -1,95,00,000 | — | -2.76pp | — |
| Exited | 8.72% State Government of Tamil Nadu 2026 IN3120180127 | Sovereign | — | -1,91,90,700 | — | -2.72pp | — |
| Exited | 7.18% State Government of Haryana 2026 IN1620160193 | Sovereign | — | -1,65,00,000 | — | -2.34pp | — |
| Exited | 7.37% State Government of Maharashtra 2026 IN2220160062 | Sovereign | — | -1,64,67,400 | — | -2.33pp | — |
| Exited | 7.38% State Government of Rajasthan 2026 IN2920160156 | Sovereign | — | -1,00,00,000 | — | -1.41pp | — |
| Exited | 7.38% State Government of Madhya Pradesh 2026 IN2120160030 | Sovereign | — | -78,56,600 | — | -1.11pp | — |
| Exited | 7.19% State Government of Uttar Pradesh 2026 IN3320160234 | Sovereign | — | -72,00,000 | — | -1.02pp | — |
| Exited | 7.37% State Government of Tamil Nadu 2026 IN3120160103 | Sovereign | — | -70,00,000 | — | -0.99pp | — |
| Exited | 7.19% State Government of West Bengal 2026 IN3420160068 | Sovereign | — | -50,00,000 | — | -0.71pp | — |
| Exited | 7.39% State Government of Uttar Pradesh 2026 IN3320160226 | Sovereign | — | -50,00,000 | — | -0.71pp | — |
| Exited | 7.17% State Government of Rajasthan 2026 IN2920160164 | Sovereign | — | -35,00,000 | — | -0.50pp | — |
| Exited | 7.16% State Government of Madhya Pradesh 2026 IN2120160048 | Sovereign | — | -30,00,000 | — | -0.42pp | — |
| Exited | 7.39% State Government of Uttarakhand 2026 IN3620160033 | Sovereign | — | -30,00,000 | — | -0.42pp | — |
| Exited | 7.39% State Government of Telangana 2026 IN4520160099 | Sovereign | — | -25,00,000 | — | -0.35pp | — |
| Exited | 5.99% State Government of Madhya Pradesh 2026 IN2120210025 | Sovereign | — | -20,00,000 | — | -0.28pp | — |
| Exited | 7.49% State Government of Nagaland 2026 IN2620160035 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
| Exited | 7.48% State Government of Manipur 2026 IN2320160046 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
Cash & other
| TREPS | 100.12% | ₹5,296 cr |
| Net Receivable / Payable | -0.12% | ₹-6.37 cr |