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
7.11%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.01% 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 1 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹8444.11 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
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
1.02%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
1.02%
3rd
BHARAT Bond ETF FOF - April 2033 Regular Growth
1.02%
4th
BHARAT Bond ETF FOF - April 2033 Direct Growth
1.02%
5th
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
1.02%
212nd
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
0.65%
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 ₹8444.11 Cr worth of assets under management (AUM) as of Fri Apr 24 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 23 2026 is ₹12.8475. 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 6.32%. Since launch, it has delivered 6.06% 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: 7.69%
- Indian Railway Finance Corporation Limited: 7.03%
- Export Import Bank Of India: 5.91%
- 6.24% Maharashtra Sdl 2026: 4.80%
- Power Finance Corporation Limited: 3.90%
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
33.18%
expense ratio
1.86%
fund size
₹5891.30 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
22.65%
expense ratio
1.04%
fund size
₹4108.96 Cr
SBI Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.49%
expense ratio
0.84%
fund size
₹131.72 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
12.14%
expense ratio
1.68%
fund size
₹20625.69 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
10.45%
expense ratio
0.04%
fund size
₹109849.90 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
