SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
500
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
11,226
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.6% | - | - | 4.3% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
MAHARASHTRA 2026
TAMIL NADU 2026
N A B A R D
rajasthan 2026
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | For exit within 30 Days from th date of allotment. 0.15%. For exit after 30 Days from the date of allotment - NIL. |
|---|
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
Dinesh Ahuja
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
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12.8%Fund Size - 10,614
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24.6%Fund Size - 10,614
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12.6%Fund Size - 10,614
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- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
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24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.8%Fund Size - 753
-
24.5%Fund Size - 753
-
12.5%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
24.4%Fund Size - 425
-
13.1%Fund Size - 425
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- Other .
- Index .
-
- 504
-
12.8%Fund Size - 504
-
24.3%Fund Size - 504
-
12.2%Fund Size - 504
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ?
You can invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ?
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹10.5 as of 01 June 2023.
How to redeem SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹500
How much returns have SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund generated ?
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has delivered 4.3% since inception
What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ?
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.21 % as of 01 June 2023.
What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹6,48,640 Cr as of 01 June 2023
What are the top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
The top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are
- E X I M Bank - 5.85%
- Power Fin.Corpn. - 4.35%
- Net CA & Others - 4.32%
- REC Ltd - 3.76%
- Power Fin.Corpn. - 3.7%