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Home>Mutual Funds>SBI Mutual Fund>SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth

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

Other
Index
Moderate Risk
0.51%
1M return
+0.10% 1D
1M
All
NAV: 30 Jun 2022₹9.88
Min. SIP amountNA
RatingNA
Fund size₹4,659.88Cr

Returns and rankings

Category: Other Index
Absolute returns
3M3M6MAll
Fund returns-2.3%-2.3%NA-1.2%
Category averageNANANANA
Rank with in category1919NANA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialNCD7.0%
REC Ltd.FinancialNCD6.8%
Kerala State
OthersSDL5.4%
West Bengal State
OthersSDL5.1%
Gujarat State
OthersSDL4.8%
Power Finance Corporation Ltd.FinancialBonds4.1%
Tamilnadu State
OthersSDL4.0%
Maharashtra State
OthersSDL3.9%
Uttar Pradesh State
OthersSDL3.7%
Tamilnadu State
OthersSDL3.5%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2022 - Present
View details

Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes

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
Website
NA
Amc Image
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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FAQs

How to Invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

You can easily invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth provide?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has been there from 24 Jan 2022 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The term Expense Ratio used for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is NA% as of 01 Jul 2022...

What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The AUM, short for Assets Under Management of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is ₹4,659.88Cr as of 01 Jul 2022.

How to Redeem SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

If you want to sell your SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

You can select either SIP or Lumpsum investment of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is ₹9.88 as of 30 Jun 2022.

What is the PE and PB ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth?

The PE ratio ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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