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- SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth)
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth)
₹ 10.8158
NAV (Nov 28)
Target maturity fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8158
NAV (Nov 28)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.3% |
6 Month CAGR | 2.4% |
Scheme Information
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.
Expense Ratio | 0.39 |
Launched (1y ago) | Jan 19, 2022 |
AUM in Crores | 11172.584 |
ISIN | INF200KA10D1 |
Lock-in | No Lock-in |
Benchmark | Nifty CPSE Bd Pl SDL Sep 26 50:50 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.74 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
rural electrification corporation limited
9.7%export import bank of india
4.4%rural electrification corporation limited
4.1%06.24 mh sdl 2026
3.7%power finance corporation ltd.
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 6.5% | ||
23.7% | 17.5% | ||
30.1% | 15.9% | ||
16.8% | 11.7% | ||
4.8% | 6.9% |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Review
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 4.3% over a period of 1 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Dinesh Ahuja.
Nav of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) as of 11/28/2023 is ₹10.82 with the total AUM as of 11/29/2023 is ₹11172.584. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) was launched on Jan 19, 2022. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty CPSE Bd Pl SDL Sep 26 50:50.
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is rated as a 2 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G).
Frequently Asked Questions
What is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)?
How to invest in SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)?
You can invest in SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)?
The minimum sip amount for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) good to invest in?
As per Scripbox experts, SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is a Neutral fund. You can investSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)?
The expense ratio of the SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is 0.39% for regular plan.