SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Debt

SBI Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.84

NAV as on 17 Mar 2026

6.2%/per year

Since Inception

Absolute Gain%

▲▼

20 people have invested ₹ 10.2L in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund in the last three months

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.38%
1.33%
2.82%
7.21%
7.46%
--
Fixed Income Index
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--
--
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Index Funds - Fixed Income Avg
--
--
--
--
--
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Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%
Category Rank
4/39
7/38
8/39
7/40
10/14
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/39
27% Performance
97% Risk Management
30% Cost

Ranked 5 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
5/39
7,677Cr
0.21%
7.21%
7.46%
--
--
1.32
2.91
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.92%
-
--
--
--
--
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Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
--
--
--
--
--
See all

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Debt allocation has gone down from 79% to 69.8%
Debt allocation has gone down from 79% to 69.8%
Cash allocation has gone up from 21% to 30.2%
Cash allocation has gone up from 21% to 30.2%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
67.4%
Corporate
30.4%
Cash Equivalent
2.2%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

48%

Corporate

22%

Jan'26

Government

56%

Corporate

23%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
Nifty CPSE Bd Pl SDL Sep 26 50:50
AUM₹7677 Cr
Inception Date19 January, 2022
Min Lumpsum/SIP₹5,000/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
10.13%
Risk
Risk meter
pointer
Low Risk

About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a debt fund. This fund was started on 19 January, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has ₹7677 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has given a CAGR return of 6.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.21% and 7.46% respectively.

Holdings

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, Export Import Bank Of India, 6.24% Maharashtra Sdl 2026, Power Finance Corporation Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has no lock in period.

Fund Manager

Ranjana Gupta

Fund Manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund, since 1 December 2023

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 7.7K Cr
₹ 7.7K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 7.7K Cr as of Feb'26
  • AUM increased by 7.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

How do I invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

INDmoney makes it simple to invest in the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The NAV of the fund today is ₹12.84. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund fund has generated a return of 7.21% in 1 year, 7.46% in 3 years

Who is the fund manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The fund managers are Ranjana Gupta.

What is the exit load of the fund?

The exit load is 0.15% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7677 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The top 3 holdings of the fund are Rural Electrification Corporation Limited(8.46%), Indian Railway Finance Corporation Limited(7.74%), Export Import Bank Of India(6.51%)