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  • SBI Mutual Fund
  • SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth)
SBI Mutual Fund

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

OtherOther

10.1871

NAV (Dec 02)

1.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1871

NAV (Dec 2)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.8%

6 Month CAGR

3.4%

Scheme Information

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.

Expense Ratio

0

Launched (0y ago)

Jan 19, 2022

AUM in Crores

8238.939

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

0

Fund Managers

Dinesh Ahuja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Stock Holdings

export import bank of india

6.1%
6.1%

power finance corporation ltd.

4.4%
4.4%

rec limited

3.9%
3.9%

rec limited

3.8%
3.8%

power finance corporation ltd.

3.8%
3.8%
See all holdings

Compare SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.9%

    18.9%

    6.5%

    6.8%

    3.6%

    6.5%

    21.7%

    17.7%

    16.8%

    11.9%

    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 Other Other fund and has delivered an annualised return of 1.8% over a period of 0 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 12/2/2022 is ₹10.19 with the total AUM as of 12/3/2022 is ₹8238.939. 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 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.

    Frequently Asked Questions

    What is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)?

    SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    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 Not Reviewed Yet 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 % for regular plan.