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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹8,008 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

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.814.15
6M2.992.034.18
1Y5.804.537.51
3Y7.1013.8826.98

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS11.43%
2. 7.03% State Government of Chhattisgarh 20264.36%
3. 7.16% State Government of Maharashtra 20263.06%
4. 7.63% State Government of West Bengal 20262.53%
5. 8.72% State Government of Tamil Nadu 20262.25%
6. 7.18% State Government of Haryana 20262.06%
7. 7.37% State Government of Maharashtra 20261.82%
8. Export-Import Bank of India1.68%
9. 7.02% State Government of Gujarat 20261.68%
10. 7.61% State Government of Kerala 20261.68%
11. 7.84% State Government of Tamil Nadu 20261.68%
12. 7.60% State Government of Gujarat 20261.57%
13. 7.84% State Government of Maharashtra 20261.29%
14. 7.58% State Government of Maharashtra 20261.21%
15. 7.62% State Government of Madhya Pradesh 20261.14%
16. 7.99% State Government of Uttar Pradesh 20261.04%
17. 7.19% State Government of Uttar Pradesh 20260.90%
18. 7.63% State Government of Andhra Pradesh 20260.73%
19. 7.04% State Government of Gujarat 20260.69%
20. 7.19% State Government of West Bengal 20260.62%
21. 7.69% State Government of Maharashtra 20260.62%
22. 7.96% State Government of Maharashtra 20260.62%
23. 7.58% State Government of Uttar Pradesh 20260.57%
24. 7.62% State Government of Tamil Nadu 20260.50%
25. 7.63% State Government of Uttar Pradesh 20260.50%
26. 7.85% State Government of Telangana 20260.50%
27. 7.83% State Government of Gujarat 20260.44%
28. 7.17% State Government of Rajasthan 20260.37%
29. 7.16% State Government of Madhya Pradesh 20260.37%
30. 7.39% State Government of Telangana 20260.31%
31. 7.39% State Government of Uttar Pradesh 20260.31%
32. 7.38% State Government of Rajasthan 20260.25%
33. 7.58% State Government of Tamil Nadu 20260.25%
34. 7.38% State Government of Madhya Pradesh 20260.17%
35. 7.59% State Government of Kerala 20260.12%
36. 7.62% State Government of Telangana 20260.12%
37. 7.69% State Government of Uttar Pradesh 20260.12%
38. 7.69% State Government of Kerala 20260.06%
39. 7.86% State Government of Uttar Pradesh 20260.06%
40. 7.86% State Government of West Bengal 20260.04%
41. Net Receivable / Payable-4.53%

1. Power Finance Corporation Ltd.14.18%
2. REC Ltd.13.92%

1. NTPC Ltd.10.50%
2. NHPC Ltd.0.12%

1. 6.24% State Government of Maharashtra 20265.04%
2. 7.49% State Government of Gujarat 20260.81%
3. 6.27% State Government of Rajasthan 20260.68%
4. 6.29% State Government of Rajasthan 20260.12%

1. National Bank for Agriculture and Rural Development3.73%
2. Union Bank of India1.24%

1. Small Industries Development Bank of India4.35%

1. Power Grid Corporation of India Ltd.0.12%

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 ₹8,008 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 NameRatingsAUMExpense Ratio
HDFC Nifty SDL Oct 2026 Index Fund Growth0182.21 CR0.35
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth08007.64 CR0.33
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth5.522822.8196
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth5.795922.8392
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.843426.0724
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth5.055726.304

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 : 0.51%
  • 6 Months : 2.99%
  • 1 Year : 5.80%
  • 3 Years : 7.10%
Returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth are updated daily based on NAV of ₹ 13.0118 as on Jul 13,2026. Since inception, the return has been 22.84%.

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 ₹8,008 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.