SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.09
03 Jul 2026
-
0.02%
1 Day
-
7.22%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
8,076 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.95%
- 7.22%
- 6.23
- 1.31Alpha
- 0.17SD
- 0.02Beta
- 2.24Sharpe
- 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.
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 03 Jul 2026
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) is 0.21 % as of 03 Jul 2026
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) 10093.4 CR as of 03 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 - 11.43%
- REC Ltd - 7.39%
- NTPC - 5.91%
- Maharashtra 2026 - 5.04%
- Chhattisgarh 2026 - 4.36%
What are the top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has invested in?
The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G) has invested in are
- - 0%