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42564
6051
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
7.07
5.94
0.06
0.34
1.44
2.82
6.20
3
1.23
7.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1.22
6.91
1.11
3.5
3 Years

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  • NAV

    12.98

    22 May 2026

  • 0.01%

     1 Day

  • 7.07%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • NA

     Rating

  • 8,466 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.94%
  • 7.07%
  • 6.20

By Holding By Sector By Asset
7.80%
6.00%
5.70%
4.87%
4.02%
71.61%
View All

  • 0.09Alpha
  • 0.18SD
  • 0.02Beta
  • 0.16Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Ranjana Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has delivered 5.46% since inception

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is ₹11.4049 as of 22 May 2026

The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is 0.21 % as of 22 May 2026

The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 10093.4 CR as of 22 May 2026

The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is 500

The top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) are

  1. REC Ltd - 7.80%
  2. E X I M Bank - 6.00%
  3. NTPC - 5.70%
  4. Maharashtra 2026 - 4.87%
  5. Power Fin.Corpn. - 4.02%

The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has invested in are

  1. - 0%

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