
S
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 02 Mar 2026
12.8191
1 Day NAV Change (₹)
0.0035About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.27 L
7.60%
Total Investment
₹ 18,00,000
Returns
₹ 2,27,358 (12.63%)
Maturity Value
₹ 20,27,358
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹7,669.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.8191
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,669.54
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.9609
Inception Date
19 Jan 2022
Fund Age
4 Yrs
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.15%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ranjana Gupta
Qualification
B.Com
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund launched?
What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
What is the rate of return of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- In the past 1Y: 7.24%
- In the past 3Y: 7.60%
- In the past 5Y: 0.00%
What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
What is exit load of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
What is the portfolio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
Who is the fund manager SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
What is the minimum investment required in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
How to invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



