SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.08%
NAV (₹)
13.1264
1 Day NAV Change
0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth is a scheme from SBI Mutual Fund AMC, launched on 19 Jan 2022 and currently managing ₹ 7074.46 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7074.46 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jan 2022 |
| Fund Age | 4 Yrs |
Exit Load
For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7,074.462 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 37.72% | ₹ 2,668.166 | Debt Others | |
| REC Ltd | 11.46% | ₹ 810.581 | Debt Others | |
| NTPC | 7.07% | ₹ 500.155 | Debt Others | |
| Gujarat 2026 | 5.52% | ₹ 390.619 | Govt. Securities | |
| Maharashtra 2026 | 4.60% | ₹ 325.437 | Govt. Securities | |
| S I D B I | 4.59% | ₹ 325.019 | Debt Others | |
| Net CA & Others | 3.06% | ₹ 215.505 | Debt Others | |
| Haryana 2026 | 2.76% | ₹ 195.135 | Govt. Securities | |
| Tamil Nadu 2026 | 2.72% | ₹ 192.223 | Govt. Securities | |
| Power Fin.Corpn. | 2.40% | ₹ 170.075 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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