Mutual Fund Details

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹13.2412

as on 18 Sep 2026, 11:16 PM

₹0.0017(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,757

₹1,23,282

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,282

Profit (absolute return)

23.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.49%

In the last 3 months

1.56%

In the last 6 months

3.08%

In the last 1 year

6.06%

In the last 3 years

23.28%

In the last 5 years

In the last 10 years

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 31 Aug 2026, 05:30 AM

₹7,074.46 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

40.78%

Cash Holding

Benchmark

Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

40.78%

₹2,884.97 Cr

Others

59.22%

₹4,189.50 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

40.78%

₹2,884.97 Cr

Others

59.22%

₹4,189.50 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

REC Ltd.

11.46%

₹810.73 Cr

NTPC Ltd.

7.07%

₹500.16 Cr

Maharashtra State

6.93%

₹490.26 Cr

Small Industries Devp. Bank of India Ltd.

5.65%

₹399.71 Cr

Others

68.89%

₹4,873.60 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

REC Ltd.

11.46%

₹810.73 Cr

NTPC Ltd.

7.07%

₹500.16 Cr

Maharashtra State

6.93%

₹490.26 Cr

Small Industries Devp. Bank of India Ltd.

5.65%

₹399.71 Cr

Others

68.89%

₹4,873.60 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

Repo

37.72%

₹2,668.49 Cr

SDL

28.61%

₹2,024.00 Cr

Debenture

19.01%

₹1,344.86 Cr

Bonds

10.54%

₹745.65 Cr

Net Receivables

3.06%

₹216.48 Cr

Others

1.06%

₹74.99 Cr

Instruments Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Instrument

Repo

37.72%

₹2,668.49 Cr

SDL

28.61%

₹2,024.00 Cr

Debenture

19.01%

₹1,344.86 Cr

Bonds

10.54%

₹745.65 Cr

Net Receivables

3.06%

₹216.48 Cr

Others

1.06%

₹74.99 Cr

Funds in this Category

This fund's returns:

7.22%

Return Duration

3 Years

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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 ₹7,074.46 Crores and the latest NAV decalared is ₹13.241 as on21 Sep 2026 at8:04 am.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth scheme return performance in last 1 year is 6.06%, in last 3 years is 23.28% and 32.19% since scheme launch.