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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Target MaturityRank #17
Not Rated
NAV (2026-09-11)
₹13.13
AUM
₹7,074.46 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low
Returns & Performance
1 Year5.90%0.40% vs cat avgRank #23
3 Year7.08%0.10% vs cat avgRank #63
5 Year----
Since Launch6.05%0.75% vs cat avg
Fund vs Category Average
1Y
5.90%+0.40%
3Y
7.08%-0.10%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#23)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF200KA10D1
NAV₹13.13
NAV Date2026-09-11
AUM₹7,074.46 Cr
Expense Ratio0.35%
RiskLow
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Exit Load0.15%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
Prior to joining SBI Mutaul Fund, She 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.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.77 30/09/2026
Financial
₹810.58
11.46
REC Ltd. 7.56 30/06/2026
Financial
₹639.63
7.92
NTPC Ltd. 7.47 16/09/2026
Energy
₹500.15
7.07
Indian Railway Finance Corporation Ltd. 7.4 18/04/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹13.13 as of 2026-09-11.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is classified as a Target Maturity fund.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹7,074.46 Cr.
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.35%.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is managed by Ranjana Gupta.
The exit load for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.15%.
As per the SEBI Riskometer, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund carries a Low risk level.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has delivered 5.9% (1Y), 7.08% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
