SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Growth Direct Plan

NAV
₹11.1836
-0.04%
(12 Apr)
AUM
10,054 Cr
TER
0.22%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.3%
+6.9%
+6.8%
+6.8%
3Y
+5.6%
+5.8%
+5.4%
+5.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+7.3%
+5.8%
+5.5%
+5.2%
VOL
3.1%
4.2%
1.6%
2.2%
1.7%
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹4,556 Cr
₹6,861 Cr
₹9,998 Cr
₹4,904 Cr
₹10,054 Cr
INFO
1.70
1.73
3.74
2.48
3.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds
8.9%
Export Import Bank Of India - NCD & Bonds
4.9%
Rural Electrification Corporation Limited - NCD & Bonds
4.5%
06.24 MH Sdl 2026
4.1%
Power Finance Corporation Ltd. - NCD & Bonds
3.9%
08.08 MH Sdl 2026
3.6%
Net Receivable / Payable
3.1%
Power Finance Corporation Limited - NCD & Bonds
3.1%
Power Finance Corporation Limited - NCD & Bonds
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.15% for redemption within 30 days
Fund objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Ranjana Gupta
Tejas Soman

FAQs