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

Other
Index
Moderate Risk
1.16%
1M return
+0.08% 1D
1M
6M
All
NAV: 02 Dec 2022₹10.19
Min. SIP amountNot Supported
RatingNA
Fund size₹8,152.59Cr

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
1M3M6MAll
Fund returns1.2%0.9%3.7%1.9%
Category averageNANANANA
Rank with in categoryNA3424NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialDebenture6.1%
Power Finance Corporation Ltd.FinancialDebenture4.3%
REC Ltd.FinancialNCD3.9%
Power Finance Corporation Ltd.FinancialNCD3.9%
REC Ltd.FinancialDebenture3.9%
Power Finance Corporation Ltd.FinancialBonds3.8%
Kerala State
OthersSDL3.5%
Haryana State
OthersSDL3.5%
Gujarat State
OthersSDL3.1%
West Bengal State
OthersSDL3.1%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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