SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 03-01-2025
₹ 11.82
Inception Returns
5.8%
/yr
About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is a debt fund. This fund was started on 19 January, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has ₹9349 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has given a CAGR return of 5.81% since inception. Over the last 1 year the fund has given a CAGR return of 7.85%.
Holdings
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Export Import Bank Of India, Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, 06.24 MH Sdl 2026
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | Nifty CPSE Bd Pl SDL Sep 26 50:50 |
| AUM | ₹9349 Cr |
| Inception Date | 19 January, 2022 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 30.53% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 9.4K Cr as of Nov'24
- AUM decreased by 437.8 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 7.26% | -22.7% | |
Export Import Bank Of India | 5.34% | 0% | |
Rural Electrification Corporation Limited | 5.18% | 0% | |
Indian Railway Finance Corporation Limited | 5.02% | 0% | |
06.24 MH Sdl 2026 | 4.56% | 0% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹9349 Cr
Expense Ratio 0.22%
Frequently Asked Questions for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |