MF
MFGenie.ai
Debt Index Tmif📊 NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth

SBI Mutual Fund

#1 of 60 (1Y)

NAV

₹12.9571

as of 17 Jun 2026

Expense Ratio

0.34%

AUM

₹7,768 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+5.81%
3Y
+7.03%
5Y
—
Since Inception
+5.99%

SIP returns (XIRR)

1Y
+5.92%
3Y
+6.94%
5Y
—
Since Inception
+6.83%

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 —.

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹1

Invested

₹1

Value today

6.8%

XIRR (p.a.)

₹0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹6,470

Value today

6.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,90,256

Value today

+1.8%

vs lumpsum

STP beat direct lumpsum by 1.8% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.32

Sharpe Ratio

—

Alpha

—

Beta

1.93

Sortino

0.44%

Std Dev

-0.09%

Max Drawdown

Performance Comparison

Thinking about SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth

3Y: +7.13%AUM: ₹9,105 Cr

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund · Regular · Growth

3Y: +7.04%AUM: ₹8,204 Cr

Kotak Nifty SDL APR 2027 top 12 Equal Weight Index Fund · Regular · Growth

3Y: +7.29%AUM: ₹6,982 Cr

Bandhan CRISIL IBX Gilt June 2027 Index Fund · Regular · Growth

3Y: +6.95%AUM: ₹6,011 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund · Regular · Growth

3Y: +7.08%AUM: ₹3,871 Cr
Compare All Debt Index Tmif FundsView all Debt Index Tmif funds

Fund Details

Fund HouseSBI Mutual Fund
CategoryDebt Index Tmif
BenchmarkNIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX
Launch Date03 Jan 2022
AMFI Code149472
Transaction facts
Min. Lumpsum₹5,000
Exit Load0.15% if redeemed on or before 30 days from the date of allotment Nil after 30 days

Available transactions

PurchaseRedeemSwitchDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · 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 · Regular · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹7,768 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX. The current expense ratio is 0.34%.

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