AnandRathi

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.04%

NAV (₹)

13.0454

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 7922.80 Cr
Expense Ratio0.33%
Lock-in PeriodNo Lock-in Period
Inception Date19 Jan 2022
Fund Age4 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

1 Month Return0.47%
3 Month Return1.45%
6 Month Return3.05%
1 Year Return5.82%
3 Year Return7.04%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7,922.797

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.09%799.61Debt Others
REC Ltd
8.72%690.834Debt Others
NTPC
6.32%500.454Debt Others
Maharashtra 2026
5.11%405.155Govt. Securities
Chhattisgarh 2026
4.42%350.476Govt. Securities
S I D B I
4.10%325.097Debt Others
Power Fin.Corpn.
4.10%324.679Debt Others
N A B A R D
3.79%300.167Debt Others
NTPC
3.74%296.345Debt Others
REC Ltd
3.66%290.077Debt Others

Fund Manager Details

Ranjana Gupta Joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience on capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a Commerce graduate from Mumbai University. B.Com

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) over the past three years is 7.04%.
The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is 13.0454.
The Expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) fund is ₹ 7922.80 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL..
The fund managers of the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) are Ranjana Gupta. However, with management's discretion, the fund manager could also change during the tenure.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) was launched on 19 Jan 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.0454.

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