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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 12 Apr 2024₹11.23
Min. SIP amountNot Supported
RatingNA
Fund size₹10,054.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.1%3.8%7.1%11.8%
Category averageNANA6.9%NA
Rank with in category437752NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
FinancialDebenture9.03%
Export-Import Bank Of India
FinancialDebenture4.95%
FinancialDebenture4.56%
Maharashtra State
OthersSDL4.18%
FinancialDebenture3.98%
Maharashtra State
OthersSDL3.61%
FinancialNCD3.17%
FinancialBonds3.05%
FinancialDebenture2.92%
Haryana State
OthersSDL2.82%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit load of 0.15%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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