SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Moderate Risk
Debt
NAV as of Jun 25, 2025
₹12.33
-0.01%1D Change
Returns since inception
6.3%p.a.
Moderate Risk
Debt
NAV as of Jun 25, 2025
₹12.33
-0.01%1D Change
Returns since inception
6.3%p.a.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Moderate Risk|Debt
NAV as of Jun 25, 2025
₹12.33
-0.01%1D
Returns since inception
6.3%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load0.15% within 30 days
- AUM (Fund size)₹9,292.94 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jan 19, 2022
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Rural Electrification Corporation Limited | 7.36% |
| Indian Railway Finance Corporation Limited | 6.72% |
| Export Import Bank Of India | 5.66% |
| Rec Limited | 5.49% |
| 06.24 MH Sdl 2026 | 4.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.04 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.42 | 0.00% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | -0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.33 | -0.02% | Moderately High risk |
NAV History - SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
FUND | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹12.33 |
| Class | Debt | Corporate Bonds |
| Inception Date | Jan 19, 2022 |
| Fund Manager | Ranjana Gupta, Tejas Soman |
FUND | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹0 and Lump. ₹5000 |
| Exit Load | 0.15% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI CPSE Bond Plus S... | 0.09% | 0.62% | 2.61% | 4.55% | 8.51% | 7.69% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,244 ₹
Min investment of ₹5,000 required
