Overview
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI Mutual Fund
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Investments in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.1426
Fund Size (AUM)
₹9171.9 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹0
Launch Date
19-Jan-2022
Expense Ratio
0.21%
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Standard Deviation
1.97
History
Performance & Ratios
1-Year SIP Return
8.64%
3-Year SIP Return
7.78%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
7.28
Beta
3.66
Sharpe Ratio
-0.16
Sortino Ratio
-0.12
Information Ratio
1.03
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.46% | 6.72% | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 76 | 20 | N/A | N/A |
Holdings (92)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 7.38% |
| Export-Import Bank Of India | Financial | Debenture | 5.46% |
| REC Ltd. | Financial | Debenture | 5.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.12% |
| Maharashtra State | Others | SDL | 4.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.13% |
| Maharashtra State | Others | SDL | 3.95% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.81% |
| Haryana State | Others | SDL | 3.1% |
| Gujarat State | Construction | SDL | 3.04% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
SIP Not Available for investment
Systematic Transfer Plan (STP):
Not Available
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
SBI Mutual Fund
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.
SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
1987-06-29T00:00:00.592Z
Total AUM
₹ 1063207.02 Cr
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI Mutual Fund
You May Be Interested In
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Target Maturity
Aditya Birla Sun Life Long Duration Fund Direct Growth
Long Duration
HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth
Target Maturity
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Target Maturity
Kotak Long Duration Fund Direct Growth
Long Duration
Kotak Income Plus Arbitrage FOF Direct Growth
Dynamic Bond
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Ultra Short Duration
Bajaj Finserv Banking and PSU Fund Direct Growth
Banking and PSU
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Target Maturity
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Target Maturity
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
The top stocks held by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth include REC Ltd., Export-Import Bank Of India, REC Ltd..
Which industries does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth invest in?
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth primarily invests in the following industries: Financial, Others, Construction.
Who are the fund managers of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
The fund managers of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth are Ranjana Gupta and Tejas Soman.
How many years has the fund manager been managing SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
Ranjana Gupta:
Calculating...
Tejas Soman:
Calculating...
What is the minimum investment for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
The minimum investment for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹0 for SIPs.
What are the average 1-year returns for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
Calculating...
What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is 0.21%. No category comparison data is available.