SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Get the latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth. 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.
₹12.22
▲0.1%1D
NAV as on 16 May 2025
6.23%/per year
Since Inception
▲▼
12 people have invested ₹ 51.3K in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in April were Government, Corporate
Government
67%
Corporate
30%
Government
67%
Corporate
30%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | Nifty CPSE Bd Pl SDL Sep 26 50:50 |
| AUM | ₹9177 Cr |
| Inception Date | 19 January, 2022 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 30.53% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth 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
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has ₹9177 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has given a CAGR return of 6.23% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.45% and 7.51% respectively.
Holdings
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Export Import Bank Of India, Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, 06.24 MH Sdl 2026
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Ranjana Gupta
Fund Manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth, since 1 December 2023
- AUM of the fund stands at 9.2K Cr as of Apr'25
- AUM increased by 5.4 Cr between Apr'25 and Mar'25
More funds from SBI
1Y CAGR
▲ 12.95
5Y CAGR
▲ 6.53
1Y CAGR
▲ 11.83
5Y CAGR
▲ 7.36
5Y CAGR
▲ 7.11
Frequently Asked Questions for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What are the average returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 4.27% | 4.27% |
1 Year Returns | 8.45% | 8.45% |
3 Years Returns | 24.27% | 7.51% |
How do I invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
- 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.
What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What is net assets under management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What are the top 5 holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What are the top 3 sectors that this SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has invested in?
What is the yield to maturity ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What is the modified duration of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
What is the credit rating breakup of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
AAA | 100 |