SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
₹12.9095
₹0.00 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9095
₹0.00 (+0.03%)
31 May 2026
AMFI: 149472
Direct · Growth
₹₹13.0020
₹0.00 (+0.03%)
31 May 2026
AMFI: 149474
Regular · IDCW
₹₹12.9098
₹0.00 (+0.03%)
31 May 2026
AMFI: 149473
Direct · IDCW
₹₹13.0581
₹0.00 (+0.03%)
31 May 2026
AMFI: 149475
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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
₹6,455
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
₹7,88,345
Value today
+1.8%
vs lumpsum
STP beat direct lumpsum by 1.8% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,350
Regular plan
₹28,261
Direct earns ₹89 more on a ₹24K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.24
Sharpe Ratio
—
Alpha
—
Beta
1.80
Sortino
0.45%
Std Dev
-0.09%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
REC Ltd. INE020B08ED9 | 769.00% |
REC Ltd. INE020B08ED9 | 768.00% |
Indian Railway Finance Corporation Ltd. INE053F08239 | 703.00% |
TREPS | 671.00% |
Export-Import Bank of India INE514E08FZ5 | 591.00% |
Export-Import Bank of India INE514E08FZ5 | 591.00% |
6.24% State Government of Maharashtra 2026 IN2220210214 | 480.00% |
6.24% State Government of Maharashtra 2026 IN2220210214 | 479.00% |
Union Bank of India INE692A16LV7 | 466.00% |
Power Finance Corporation Ltd. INE134E08LP1 | 390.00% |
Power Finance Corporation Ltd. INE134E08LP1 | 390.00% |
Power Finance Corporation Ltd. INE134E08LK2 | 388.00% |
Small Industries Development Bank of India INE556F08KI9 | 384.00% |
Power Finance Corporation Ltd. INE134E08LK2 | 359.00% |
National Bank for Agriculture and Rural Development INE261F08EA6 | 355.00% |
REC Ltd. INE020B08EI8 | 349.00% |
REC Ltd. INE020B08EI8 | 349.00% |
5.63% CGL 2026 IN0020210012 | 341.00% |
Net Receivable / Payable | 338.00% |
7.98% State Government of Haryana 2026 IN1620160060 | 333.00% |
8.08% State Government of Maharashtra 2026 IN2220160013 | 288.00% |
8.08% State Government of Maharashtra 2026 IN2220160013 | 287.00% |
7.16% State Government of Maharashtra 2026 IN2220160070 | 285.00% |
7.63% State Government of West Bengal 2026 IN3420160043 | 242.00% |
7.63% State Government of West Bengal 2026 IN3420160043 | 241.00% |
7.98% State Government of Gujarat 2026 IN1520160038 | 232.00% |
7.98% State Government of Gujarat 2026 IN1520160038 | 231.00% |
Indian Railway Finance Corporation Ltd. INE053F08288 | 231.00% |
8.72% State Government of Tamil Nadu 2026 IN3120180127 | 215.00% |
Power Finance Corporation Ltd. INE134E08IE1 | 213.00% |
Power Finance Corporation Ltd. INE134E08IE1 | 213.00% |
8.07% State Government of Tamil Nadu 2026 IN3120160053 | 208.00% |
8.07% State Government of Tamil Nadu 2026 IN3120160053 | 207.00% |
Power Finance Corporation Ltd. INE134E08MT1 | 207.00% |
REC Ltd. INE020B08EP3 | 178.00% |
7.37% State Government of Maharashtra 2026 IN2220160062 | 174.00% |
7.37% State Government of Maharashtra 2026 IN2220160062 | 173.00% |
NTPC Ltd. INE733E08247 | 162.00% |
7.02% State Government of Gujarat 2026 IN1520190092 | 161.00% |
7.84% State Government of Tamil Nadu 2026 IN3120160061 | 161.00% |
7.84% State Government of Tamil Nadu 2026 IN3120160061 | 160.00% |
7.02% State Government of Gujarat 2026 IN1520190092 | 160.00% |
7.18% State Government of Haryana 2026 IN1620160193 | 155.00% |
TREPS | 150.00% |
7.16% State Government of Maharashtra 2026 IN2220160070 | 149.00% |
7.84% State Government of Maharashtra 2026 IN2220160039 | 123.00% |
7.84% State Government of Maharashtra 2026 IN2220160039 | 123.00% |
7.27% CGL 2026 IN0020190016 | 121.00% |
7.60% State Government of Gujarat 2026 IN1520160087 | 120.00% |
7.60% State Government of Gujarat 2026 IN1520160087 | 120.00% |
Performance Comparison
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Investment Objective
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - 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 Plan - 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