NAV
₹13.2629
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +5.95%
- 3Y
- +7.22%
- 5Y
- —
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +6.85%
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?
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
- 1Rec Ltd.11.46%
- 2Ntpc Ltd.7.07%
- 37.49% State Government Of Gujarat 20265.52%
- 47.16% State Government Of Maharashtra 20264.60%
- 5Small Industries Development Bank Of India4.59%
- 67.35% State Government Of Haryana 20262.76%
- 78.72% State Government Of Tamil Nadu 20262.72%
- 8Power Finance Corporation Ltd.2.40%
- 97.18% State Government Of Haryana 20262.34%
- 107.37% State Government Of Maharashtra 20262.33%
What this fund does
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. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios