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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹7,669 Cr
Lock In Period
N/A
Expense Ratio
0.35
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 ₹12.7102 NAV as of Feb 20,2026 and returns since inception of 23.63%. Minimum investments start at SIP ₹0. The SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth AUM is ₹7,669 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
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As on: 2026-01-31
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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 ₹7,669 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 0 | 99.14 CR | 0.41 |
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 0 | 5008.78 CR | |
| This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 7669.22 CR | 0.35 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 6.8166 | 23.3966 |
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 6.5563 | 23.5076 |
| This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 7.1188 | 23.6261 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 0.35. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹7,669 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