42564
6051
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
7.20
5.94
0.11
0.49
1.51
3.11
6.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.23
7.2
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1.23
7.2
1.11
3.5
3 Years
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
-
NAV
13.14
31 Jul 2026
-
0.02%
1 Day
-
7.20%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
8,008 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.94%
- 7.20%
- 6.22
- 1.53Alpha
- 0.16SD
- 0.02Beta
- 2.77Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
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 31 Jul 2026
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is 0.21 % as of 31 Jul 2026
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 10093.4 CR as of 31 Jul 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
- TREPS - 10.09%
- REC Ltd - 8.72%
- NTPC - 6.32%
- Maharashtra 2026 - 5.11%
- Chhattisgarh 2026 - 4.42%
The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has invested in are
- - 0%