Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SB

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Target MaturityRank #26
Not Rated

NAV (2026-07-14)

13.01

AUM

₹8,007.64 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low

Returns & Performance

1 Year5.78%0.65% vs cat avgRank #15
3 Year7.01%0.23% vs cat avgRank #63
5 Year----
Since Launch6.07%--

Fund vs Category Average

1Y
5.78%+0.65%
3Y
7.01%-0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.35%)
Decent 1Y category rank (#15)

Cons

3Y returns below category average
Overall rank #26 in category
ISININF200KA10D1
NAV₹13.01
NAV Date2026-07-14
AUM₹8,007.64 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

Holdings data not available for this scheme