SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹8,076 Cr
Lock In Period
N/A
Expense Ratio
0.33
Exit Load
0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.
Benchmark
N/A
Summary
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth NAV is ₹12.9613 as of 23 Jun, 2026. SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth has delivered 22.63% returns since its launch. The minimum SIP investment amount in SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹0. The AUM of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹8,076 Cr. The expense ratio of the fund is 0.33%, and its benchmark is N/A. The current exit load of the fund is 0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.. In the last 1M months, SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth has delivered 0.57% returns.
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.57 | -0.58 | 2.87 |
| 6M | 2.92 | 1.17 | 3.59 |
| 1Y | 5.79 | 3.63 | 7.51 |
| 3Y | 7.04 | 12.27 | 25.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth managed by SBI Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹8,076 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.33. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ranjana Gupta
Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 0 | 355.1 CR | 0.4 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth | 0 | 89.64 CR | 0.44 |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 8076.47 CR | 0.33 |
| HDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 631.29 CR | 0.33 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 47.88 CR | 0.29 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 5.3657 | 22.6016 |
| This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth | 5.3505 | 22.6256 |
| This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 5.7894 | 22.6259 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 4.538 | 24.2932 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 4.3101 | 24.4155 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth FAQs
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth’s fund performance is as follows:
- 1 Month : 0.57%
- 6 Months : 2.92%
- 1 Year : 5.79%
- 3 Years : 7.04%
You can invest in SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth is ₹8,076 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
