NAV
₹13.1437
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +7.20%
- 5Y
- —
- Since Inception
- +6.16%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +6.94%
Returns calculated from 19 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
- 1Treps10.16%
- 2Ntpc Ltd.6.25%
- 36.24% State Government Of Maharashtra 20265.06%
- 47.03% State Government Of Chhattisgarh 20264.38%
- 5Power Finance Corporation Ltd.4.11%
- 6Power Finance Corporation Ltd.4.06%
- 7Small Industries Development Bank Of India4.06%
- 8National Bank For Agriculture And Rural Development3.75%
- 9Rec Ltd.3.62%
- 10Net Receivable / Payable3.33%
Investment Objective
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations