SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.2 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
1.2%
0.9%
3.8%
Benchmark
0.1%
2.8%
0.9%
About the Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  19 January, 2022. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.

Key parameters

1) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.213 as on 05-12-2022.

2) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 8239 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
Nifty CPSE Bd Pl SDL Sep 26 50:50
AUM
AUM
₹8239 Cr
Inception Date
Inception Date
19 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.15%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.36%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

70.3%

Corporate

27.2%

Cash Equivalent

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings96
Debt Holdings96
Holdings
Weight%
Holdings Trend
1M Change
icon
Export Import Bank Of India
6.06%
0%
icon
Power Finance Corporation Ltd.
4.44%
2.9%
icon
Rec Limited
3.89%
0%
icon
Power Finance Corporation Ltd.
3.82%
0%
icon
Rec Limited
3.82%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 121.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8.2K Cr
Sep'22
₹ 8K Cr
Aug'22
₹ 7.4K Cr

Fund Returns vs Benchmark

Oct'22
1.24%
1.58%
Sep'22
0.90%
0.80%
Aug'22
1.24%
1.58%
Fund Return
Benchmark Return

Fund Manager

Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 19 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Medium Duration Fund Direct Growth
7.09%
5.06%
SBI Equity Hybrid Fund Direct Growth
14.32%
15.24%
SBI Magnum Gilt Fund Direct Growth
7.01%
5.15%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.06% since inception which is more than its category average return of 1.95%
AUM size ₹8239 Cr

AUM size ₹8239 Cr

This fund has AUM of ₹8239 Cr which is more than its category average of ₹ 1469 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 10.21.
Existing (Absolute + CAGR)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.18%
1.18%
6 Month Returns
3.79%
3.79%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19 as on November 2022
8239 Cr as on November 2022
7.45
3.03
AAA
100
Dinesh Ahuja is the fund manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.15%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.