DA
Dinesh AhujaFund Manager Since 19 Jan 2022
Fixed IncomeIndex Funds - Fixed Income
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
3Y Annualised
7.18%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹7676.52 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.0015%
0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.89%
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
0.89%
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
0.89%
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
0.87%
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
0.87%
97th
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
0.46%
Fund Managers
About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2022-01-19. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has ₹7676.52 Cr worth of assets under management (AUM) as of Sat Apr 04 2026. The latest Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth as of Thu Apr 02 2026 is ₹12.7909. The fund has an expense ratio of 0.34%, which is medium comparable to most other Fixed Income funds.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth returns for the last 1 year are 6.55%. Since launch, it has delivered 6.04% average annual returns.
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth.
- Rural Electrification Corporation Limited: 8.42%
- Indian Railway Finance Corporation Limited: 7.70%
- Export Import Bank Of India: 6.48%
- 6.24% Maharashtra Sdl 2026: 5.26%
- Power Finance Corporation Limited: 3.95%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2022-01-19 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
30.11%
expense ratio
1.82%
fund size
₹6545.08 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
17.81%
expense ratio
1.04%
fund size
₹4645.50 Cr
SBI Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.13%
expense ratio
0.86%
fund size
₹133.79 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
10.26%
expense ratio
1.66%
fund size
₹23297.45 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
8.76%
expense ratio
0.04%
fund size
₹121592.96 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
