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
7.08%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 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 2 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹7778.90 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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
1.61%
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
1.61%
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
1.61%
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
1.60%
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
1.60%
216th
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
0.51%
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 ₹7778.90 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth as of Wed Sep 02 2026 is ₹13.1138. The fund has an expense ratio of 0.35%, 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 5.96%. 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.
- Rec Limited: 11.14%
- Ntpc Limited: 6.63%
- 7.03% Chhattisgarh Sdl 2026: 6.30%
- Power Finance Corporation Limited: 5.30%
- 7.49% Gujarat Sgs 2026: 5.18%
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
