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  • SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth

Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹8,596 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

N/A

Exit Load

0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.

Summary

Latest details for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth include a ₹12.8792 NAV as of May 12,2026 and returns since inception of 22.57%. Minimum investments start at SIP ₹0. The SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth AUM is ₹8,596 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark N/A. Exit load is - 0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.210.85
6M2.81-0.133.59
1Y6.322.867.51
3Y7.0210.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS7.69%
2. Export-Import Bank of India5.89%
3. 7.98% State Government of Haryana 20263.27%
4. Net Receivable / Payable3.04%
5. 8.08% State Government of Maharashtra 20262.83%
6. 7.63% State Government of West Bengal 20262.38%
7. 7.98% State Government of Gujarat 20262.27%
8. 8.07% State Government of Tamil Nadu 20262.04%
9. 7.37% State Government of Maharashtra 20261.71%
10. 7.61% State Government of Kerala 20261.58%
11. 7.84% State Government of Tamil Nadu 20261.58%
12. 7.02% State Government of Gujarat 20261.58%
13. 7.18% State Government of Haryana 20261.52%
14. 7.16% State Government of Maharashtra 20261.46%
15. 7.84% State Government of Maharashtra 20261.21%
16. 7.60% State Government of Gujarat 20261.18%
17. 8.00% State Government of Rajasthan 20261.17%
18. 8.03% State Government of Uttar Pradesh 20261.17%
19. 7.62% State Government of Madhya Pradesh 20261.07%
20. 8.09% State Government of West Bengal 20261.05%
21. 8.01% State Government of Tamil Nadu 20261.02%
22. 7.99% State Government of Uttar Pradesh 20260.98%
23. 8.02% State Government of Uttar Pradesh 20260.70%
24. 7.04% State Government of Gujarat 20260.64%
25. 7.19% State Government of West Bengal 20260.59%
26. 7.69% State Government of Maharashtra 20260.59%
27. 7.96% State Government of Maharashtra 20260.58%
28. 7.58% State Government of Maharashtra 20260.55%
29. 7.58% State Government of Uttar Pradesh 20260.53%
30. 8.07% State Government of Rajasthan 20260.47%
31. 8.05% State Government of Gujarat 20260.47%
32. 7.85% State Government of Telangana 20260.47%
33. 7.83% State Government of Gujarat 20260.41%
34. 8.08% State Government of Uttar Pradesh 20260.40%
35. 7.16% State Government of Madhya Pradesh 20260.35%
36. 7.17% State Government of Rajasthan 20260.35%
37. 7.98% State Government of Tamil Nadu 20260.35%
38. 7.39% State Government of Telangana 20260.29%
39. 8.72% State Government of Tamil Nadu 20260.24%
40. 7.58% State Government of Tamil Nadu 20260.23%
41. 7.62% State Government of Tamil Nadu 20260.18%
42. 7.38% State Government of Madhya Pradesh 20260.16%
43. 7.38% State Government of Rajasthan 20260.12%
44. 7.63% State Government of Uttar Pradesh 20260.12%
45. 7.69% State Government of Uttar Pradesh 20260.12%
46. 7.62% State Government of Telangana 20260.12%
47. 7.59% State Government of Kerala 20260.12%
48. 7.63% State Government of Andhra Pradesh 20260.10%
49. 7.69% State Government of Kerala 20260.06%
50. 7.86% State Government of Uttar Pradesh 20260.06%
51. 7.86% State Government of West Bengal 20260.03%
52. 8.02% State Government of Telangana 20260.00%

1. REC Ltd.13.75%
2. Power Finance Corporation Ltd.12.54%
3. Indian Railway Finance Corporation Ltd.6.91%

1. 6.24% State Government of Maharashtra 20264.72%
2. 7.49% State Government of Gujarat 20260.41%
3. 6.29% State Government of Rajasthan 20260.12%
4. 6.39% State Government of Andhra Pradesh 20260.12%

1. NTPC Ltd.3.98%
2. NHPC Ltd.0.18%

1. Power Grid Corporation of India Ltd.0.18%

About Fund

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 ₹8,596 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.34. 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 NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth070.6 CR0.5
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0709.81 CR0.46
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth08595.94 CR0.34
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundMirae Asset Nifty SDL Jun 2028 Index Fund Growth4.884322.4487
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth5.556122.5405
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.324622.5657
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

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 0.34. 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 : 0.46%
  • 6 Months : 2.81%
  • 1 Year : 6.32%
  • 3 Years : 7.02%
Returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.8792 as on May 12,2026. Since inception, the return has been 22.57%.

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 ₹8,596 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.
Min Inv Amount: ₹500