
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
as on 30 Sep 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is a mutual fund scheme launched on 19 Jan 2022. The current NAV stands at ₹13.2629 as of 30 Sep 2026. From the funds total AUM, its top holdings include Treps at 11.43%, Rural Electrification Corporation Limited at 7.39%, Ntpc Limited at 5.91%, SDL MH 6.24% 2026 at 5.04%, Net Receivable / Payable at 4.59%
Scheme Overview
- Inception Date : 19 Jan 2022
- AUM : ₹5,289.71 Cr
- 3Y Returns (CAGR) : 7.22%
- Expense Ratio : 0.21%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.15 L
7.22%
Total Investment
₹ 18,00,000
Returns
₹ 2,15,168 (7.22%)
Maturity Value
₹ 20,15,168
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,289.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,289.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 11.43% | |
![]() R Rural Electrification Corporation Limited | 7.39% | |
![]() N Ntpc Limited | 5.91% | |
![]() S SDL MH 6.24% 2026 | 5.04% | |
![]() N Net Receivable / Payable | 4.59% | |
![]() 7 7.03% Chhattisgarh Sdl 2026 | 4.36% | |
![]() P Power Finance Corporation Limited | 4.09% | |
![]() S Small Industries Development Bank Of India | 4.04% | |
![]() P Power Finance Corporation Limited | 4.04% | |
![]() N National Bank For Agriculture And Rural Development | 3.73% | |
![]() R Rec Limited | 3.60% | |
![]() 7 7.16% Maharashtra Sdl 2026 | 3.06% | |
![]() N NTPC Ltd. | 2.79% | |
![]() 7 7.63% Westbengal Sdl 2026 | 2.53% | |
![]() P Power Finance Corporation Limited | 2.49% | |
![]() 8 8.72% Tamilnadu SDL 2026 | 2.25% | |
![]() 7 7.18% Haryana Sdl 2026 | 2.06% | |
![]() R Rec Limited | 1.87% | |
![]() 7 7.37% Maharashtra Sdl 2026 | 1.82% | |
![]() N Ntpc Limited | 1.80% | |
![]() 7 7.02% Gujarat Sdl 2026 | 1.68% | |
![]() 7 7.61% Kerala SDL 2026 | 1.68% | |
![]() 7 7.84% Tamilnadu SDL 2026 | 1.68% | |
![]() E Export Import Bank Of India | 1.68% | |
![]() 7 7.6% Gujarat Sdl 2026 | 1.57% | |
![]() 7 7.84% Maharashtra Sdl 2026 | 1.29% | |
![]() U Union Bank of India | 1.24% | |
![]() 7 7.58% Maharashtra Sdl 2026 | 1.21% | |
![]() 7 7.62% Madhyapradesh Sdl 2026 | 1.14% | |
![]() R RECL-7.7%-31082026-NCD | 1.06% | |
![]() 7 7.99% Uttarpradesh Sdl 2026 | 1.04% | |
![]() P Power Finance Corporation Limited | 0.93% | |
![]() 7 7.19% Uttarpradesh Sdl 2026 | 0.90% | |
![]() S SDL GJ 7.49% 2026 | 0.81% | |
![]() 7 7.63% Andhra Sdl 2026 | 0.73% | |
![]() 7 7.04% Gujarat Sdl 2026 | 0.69% | |
![]() S SDL RJ 6.27% 2026 | 0.68% | |
![]() 7 7.19% Westbengal Sdl 2026 | 0.62% | |
![]() 7 7.69% Maharashtra Sdl 2026 | 0.62% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.62% | |
![]() P Power Finance Corporation Limited | 0.62% | |
![]() P Power Finance Corporation Limited | 0.62% | |
![]() P Power Finance Corporation Limited | 0.62% | |
![]() 7 7.58% Uttarpradesh Sdl 2026 | 0.57% | |
![]() 7 7.62% Tamilnadu SDL 2026 | 0.50% | |
![]() 7 7.63% Uttarpradesh Sdl 2026 | 0.50% | |
![]() 7 7.85% Telangana Sdl 2026 | 0.50% | |
![]() 7 7.83% Gujarat Sdl 2026 | 0.44% | |
![]() P Power Finance Corporation Limited | 0.43% | |
![]() 7 7.17% Rajasthan Sdl 2026 | 0.37% | |
![]() 7 7.16% Madhyapradesh Sdl 2026 | 0.37% | |
![]() 7 7.39% Telangana Sdl 2026 | 0.31% | |
![]() 7 7.39% Uttarpradesh Sdl 2026 | 0.31% | |
![]() S Small Industries Development Bank Of India | 0.31% | |
![]() P Power Finance Corporation Limited | 0.25% | |
![]() 7 7.38% Rajasthan Sdl 2026 | 0.25% | |
![]() 7 7.58% Tamilnadu SDL 2026 | 0.25% | |
![]() 7 7.38% Madhyapradesh Sdl 2026 | 0.17% | |
![]() 7 7.59% Kerala SDL 2026 | 0.12% | |
![]() 7 7.62% Telangana Sdl 2026 | 0.12% | |
![]() 7 7.69% Uttarpradesh Sdl 2026 | 0.12% | |
![]() N Nhpc Limited | 0.12% | |
![]() P Power Grid Corporation Of India Limited | 0.12% | |
![]() S SDL RJ 6.29% 2026 | 0.12% | |
![]() P Power Finance Corporation Limited | 0.09% | |
![]() 7 7.69% Kerala SDL 2026 | 0.06% | |
![]() 7 7.86% Uttarpradesh Sdl 2026 | 0.06% | |
![]() 7 7.86% Westbengal Sdl 2026 | 0.04% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() 8 8.05% Gujarat Sdl 2026 | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() 8 8.07% Rajasthan Sdl 2026 | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() 8 8.08% Uttarpradesh Sdl 2026 | 0.00% | |
![]() 8 8.09% Westbengal Sdl 2026 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.2629
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,289.71
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.5939
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 | Qualification |
|---|---|
| Ranjana Gupta | 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
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
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: 5.95%
- In the past 3Y: 7.22%
- 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?
Top 3 sectoral holdings include:
- Others: 109.18%
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.

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