Mutual Fund Details
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
NAV
₹12.9801
as on 21 May 2026, 11:19 PM
₹0.0004(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,324
₹1,22,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,865
Profit (absolute return)
22.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.34%
In the last 3 months
1.43%
In the last 6 months
2.81%
In the last 1 year
5.93%
In the last 3 years
22.87%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹8,465.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
4.88%
₹413.44 Cr
Others
95.12%
₹8,052.48 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Maharashtra State
15.81%
₹1,338.41 Cr
REC Ltd.
13.96%
₹1,181.80 Cr
Power Finance Corporation Ltd.
13.89%
₹1,175.87 Cr
Tamilnadu State
7.63%
₹645.93 Cr
Gujarat State
7.08%
₹599.36 Cr
Others
41.63%
₹3,524.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
46.30%
₹3,919.51 Cr
Debenture
30.38%
₹2,571.46 Cr
NCD
6.25%
₹529.04 Cr
CD
4.66%
₹394.22 Cr
Bonds
3.87%
₹327.66 Cr
Others
8.55%
₹723.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
46.30%
₹3,919.51 Cr
Debenture
30.38%
₹2,571.46 Cr
NCD
6.25%
₹529.04 Cr
CD
4.66%
₹394.22 Cr
Bonds
3.87%
₹327.66 Cr
Others
8.55%
₹723.81 Cr
View All
View All
This fund's returns:
7.09%Return Duration
3 Years
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
6.41%
7.33%
3Y Returns
7.33
UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.41%
7.33%
3Y Returns
7.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.41%
7.33%
3Y Returns
7.30
AboutSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,465.60 Crores and the latest NAV decalared is ₹12.980 as on22 May 2026 at10:26 pm.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth scheme return performance in last 1 year is 5.93%, in last 3 years is 22.87% and 29.82% since scheme launch.
Scheme Details
| AUM: | ₹8,465.60 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,465.12 Cr
AUM
219
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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