42562
6051
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth
6.93
5.80
0.06
0.33
1.40
2.75
6.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.22
6.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
1.22
6.93
1.11
3.5
3 Years
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth
-
NAV
12.89
21 May 2026
-
0.00%
1 Day
-
6.93%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
8,466 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 6.93%
- 6.02
- -0.06Alpha
- 0.18SD
- 0.02Beta
- -0.09Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.21
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.98
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth has delivered 6.04% since inception
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth is ₹12.8803 as of 21 May 2026
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth is 0.33 % as of 21 May 2026
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth 8465.6 CR as of 21 May 2026
The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth is 1000
The top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth are
- REC Ltd - 7.80%
- E X I M Bank - 6.00%
- NTPC - 5.70%
- Maharashtra 2026 - 4.87%
- Power Fin.Corpn. - 4.02%
The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth has invested in are
- - 0%