42562
6051
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
7.10
5.90
0.11
0.48
1.57
2.99
6.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.23
7.1
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
1.23
7.25
1.11
3.5
3 Years
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.09
21 Aug 2026
-
0.01%
1 Day
-
7.10%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
7,779 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.90%
- 7.10%
- 6.04
- 1.41Alpha
- 0.16SD
- 0.02Beta
- 2.54Sharpe
- 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
- 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
Frequently Asked Questions
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) has delivered 6.04% since inception
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) is ₹12.8803 as of 21 Aug 2026
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) is 0.35 % as of 21 Aug 2026
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 8465.6 CR as of 21 Aug 2026
The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) is 1000
The top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) are
- REC Ltd - 11.14%
- TREPS - 9.67%
- NTPC - 6.63%
- Chhattisgarh 2026 - 6.30%
- Power Fin.Corpn. - 5.30%
The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) has invested in are
- - 0%