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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
+7.06%
3Y annualised
+0.01% 1D
NAV: 03 Jun '26
₹13.01
Min. for SIP
Not Supported
Fund size (AUM)
₹8,465.60 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,073 | +0.49% | |
| 6 months | ₹30,000 | ₹30,366 | +1.22% | |
| 1 year | ₹60,000 | ₹61,610 | +2.68% | |
| 3 years | ₹1,80,000 | ₹1,99,286 | +10.71% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 7.68% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 5.91% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 4.79% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 4.66% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 3.90% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 3.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 3.55% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 3.49% |
| Net Receivables | Unspecified | Net Receivables | 3.38% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 2.87% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.85% |
| West Bengal State SDL 7.63 09/08/2026 | Unspecified | State Development Loan | 2.41% |
| Gujarat State SDL 7.98 11/05/2026 | Industrials | State Development Loan | 2.31% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 2.15% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | Financial | Bonds | 2.13% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 2.07% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 2.07% |
| REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | Financial | Debenture | 1.78% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 1.73% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 1.60% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | Industrials | State Development Loan | 1.60% |
| Repo | Unspecified | Repo | 1.50% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 1.23% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 1.20% |
| Rajasthan State SDL 8.00 25/05/2026 | Unspecified | State Development Loan | 1.18% |
| Uttar Pradesh State SDL 8.03 11/05/2026 | Unspecified | State Development Loan | 1.18% |
| Maharashtra State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 1.16% |
| NTPC Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | Debenture | 1.12% |
| Madhya Pradesh State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 1.08% |
| West Bengal State SDL 8.09 15/06/2026 | Unspecified | State Development Loan | 1.06% |
| Tamilnadu State SDL 8.01 11/05/2026 | Unspecified | State Development Loan | 1.04% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 1.01% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | Unspecified | State Development Loan | 0.99% |
| NTPC Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | Bonds | 0.89% |
| Uttar Pradesh State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 0.86% |
| Uttar Pradesh State SDL 8.02 25/05/2026 | Unspecified | State Development Loan | 0.71% |
| Andhra Pradesh State SDL 7.63 09/08/2026 | Financial | State Development Loan | 0.69% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 21910 GUJ 07AG26 7.04 FV RS 100 | Industrials | State Development Loan | 0.65% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | Unspecified | State Development Loan | 0.65% |
| West Bengal State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 0.59% |
| Maharashtra State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.59% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.59% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.59% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.59% |
| Uttar Pradesh State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.54% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.48% |
| Gujarat State SDL 8.05 15/06/2026 | Industrials | State Development Loan | 0.48% |
| Telangana State SDL 7.85 13/07/2026 | Financial | State Development Loan | 0.47% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 0.42% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 0.42% |
| NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | Energy & Utilities | Bonds | 0.41% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 0.41% |
| Uttar Pradesh State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.41% |
| Rajasthan State SDL 7.17 28/09/2026 | Unspecified | State Development Loan | 0.36% |
| Tamilnadu State SDL 7.98 25/05/2026 | Unspecified | State Development Loan | 0.35% |
| Telangana State SDL 7.39 14/09/2026 | Financial | State Development Loan | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| POWER FINANCE CORPORATION LTD. 9.45 LOA 01SP26 FVRS10LAC | Financial | Bonds | 0.24% |
| Tamilnadu State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.24% |
| Tamilnadu State SDL 7.62 09/08/2026 | Unspecified | State Development Loan | 0.18% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100 | Financial | State Development Loan | 0.13% |
| Kerala State SDL 7.59 24/08/2026 | Unspecified | State Development Loan | 0.12% |
| Rajasthan State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.12% |
| Uttar Pradesh State SDL 7.63 09/08/2026 | Unspecified | State Development Loan | 0.12% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 0.12% |
| Uttar Pradesh State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 LOA 28JU26 FVRS12.5LAC | Energy & Utilities | Bonds | 0.12% |
| NHPC Ltd. 8.50 14/07/2026 | Energy & Utilities | Bonds/Debentures | 0.12% |
| STATE DEVELOPMENT LOAN 30594 RAJ 14JL26 6.29 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 | Financial | Bonds | 0.08% |
| Kerala State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.06% |
| Uttar Pradesh State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 0.06% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | Debenture | 0.06% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 0.03% |
| Telangana State SDL 8.02 25/05/2026 | Financial | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.9% | +7.1% | +6.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 7 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RGRanjana GuptaDec 2023 - PresentView details
RG
Ranjana Gupta
Dec 2023 - Present
View details
About SBI 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 a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 03 Jun 2026 is ₹13.01.
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.15%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,