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  • 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)

DebtTarget Maturity Fund

11.3712

NAV (Jul 19)

7.51%
YTM
Scripbox Opinion
Neutral
Click here for top ranked funds in target maturity fund mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Internal View on Credit Quality

Neutral

The performance of the fund on a Internal View on Credit Quality metric has been Neutral

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

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

11.3712

NAV (Jul 19)

Fund Returns

Last 1Y
7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
3.9%

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
0.36
Launched (2y ago)
Jan 19, 2022
AUM in Crores
10086.240
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
7.51
Fund Managers

Ranjana Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (Growth)70%8,67,662 1,35,0507%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 695,315 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.4%

6.5%

20.7%

18.3%

17.1%

12.6%

25.6%

17.1%

28.3%

14%

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 5.2% over a period of 2 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Ranjana Gupta.

Nav of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) as of 7/19/2024 is ₹11.37 with the total AUM as of 7/22/2024 is ₹10086.24. 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.

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 7% 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)?

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments 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 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 0.36% for regular plan.