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  • Sbi-cpse-bond-plus-sdl-sep-2026-50-50-index-fund-growth-140517576-2066

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹7,670 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 ₹12.7458 NAV as of Mar 12,2026 and returns since inception of 24.00%. Minimum investments start at SIP ₹0. The SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth AUM is ₹7,670 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 0.44% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.371.22
6M2.801.753.71
1Y7.055.788.09
3Y7.4314.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Export-Import Bank of India8.41%
2. 7.98% State Government of Haryana 20263.68%
3. 8.08% State Government of Maharashtra 20263.18%
4. 7.63% State Government of West Bengal 20262.67%
5. Net Receivable / Payable2.61%
6. 7.98% State Government of Gujarat 20262.56%
7. 8.07% State Government of Tamil Nadu 20262.30%
8. 7.37% State Government of Maharashtra 20261.92%
9. 7.84% State Government of Tamil Nadu 20261.78%
10. 7.02% State Government of Gujarat 20261.77%
11. 7.18% State Government of Haryana 20261.71%
12. 7.84% State Government of Maharashtra 20261.36%
13. 7.60% State Government of Gujarat 20261.33%
14. 8.00% State Government of Rajasthan 20261.31%
15. 8.03% State Government of Uttar Pradesh 20261.31%
16. 7.62% State Government of Madhya Pradesh 20261.20%
17. 8.09% State Government of West Bengal 20261.18%
18. 8.01% State Government of Tamil Nadu 20261.15%
19. 7.99% State Government of Uttar Pradesh 20261.10%
20. 7.16% State Government of Maharashtra 20260.99%
21. 8.02% State Government of Uttar Pradesh 20260.79%
22. 7.04% State Government of Gujarat 20260.72%
23. 7.69% State Government of Maharashtra 20260.66%
24. 7.19% State Government of West Bengal 20260.66%
25. 7.58% State Government of Maharashtra 20260.62%
26. 7.58% State Government of Uttar Pradesh 20260.60%
27. 8.07% State Government of Rajasthan 20260.53%
28. 8.05% State Government of Gujarat 20260.53%
29. 7.85% State Government of Telangana 20260.53%
30. 7.61% State Government of Kerala 20260.46%
31. 7.83% State Government of Gujarat 20260.46%
32. 8.08% State Government of Uttar Pradesh 20260.46%
33. TREPS0.43%
34. 7.16% State Government of Madhya Pradesh 20260.39%
35. 7.17% State Government of Rajasthan 20260.39%
36. 7.98% State Government of Tamil Nadu 20260.39%
37. 7.39% State Government of Telangana 20260.33%
38. 8.72% State Government of Tamil Nadu 20260.27%
39. 7.58% State Government of Tamil Nadu 20260.26%
40. 7.62% State Government of Tamil Nadu 20260.20%
41. 7.38% State Government of Madhya Pradesh 20260.18%
42. 7.59% State Government of Kerala 20260.13%
43. 7.63% State Government of Uttar Pradesh 20260.13%
44. 7.69% State Government of Uttar Pradesh 20260.13%
45. 7.62% State Government of Telangana 20260.13%
46. 7.38% State Government of Rajasthan 20260.13%
47. 7.63% State Government of Andhra Pradesh 20260.11%
48. 5.63% CGL 20260.10%
49. 7.69% State Government of Kerala 20260.07%
50. 7.86% State Government of Uttar Pradesh 20260.07%
51. 7.86% State Government of West Bengal 20260.04%
52. 8.02% State Government of Telangana 20260.00%

1. REC Ltd.11.54%
2. Indian Railway Finance Corporation Ltd.11.49%
3. Power Finance Corporation Ltd.11.42%

1. 6.24% State Government of Maharashtra 20265.30%
2. 7.49% State Government of Gujarat 20260.46%
3. 6.39% State Government of Andhra Pradesh 20260.14%
4. 6.29% State Government of Rajasthan 20260.13%

1. NTPC Ltd.4.47%
2. Nuclear Power Corporation of India Ltd.0.20%
3. NHPC Ltd.0.20%

1. Power Grid Corporation of India Ltd.0.20%

1. 7.27% CGL 20260.03%

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 ₹7,670 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty SDL Jul 2026 Index Fund Growth099.14 CR0.41
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth05009.42 CR
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth07669.54 CR0.34
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2026 Index Fund Growth6.69623.704
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth6.388923.7837
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth7.053324.0011
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.44%
  • 6 Months : 2.80%
  • 1 Year : 7.05%
  • 3 Years : 7.43%
Returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.7458 as on Mar 12,2026. Since inception, the return has been 24.00%.

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 ₹7,670 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