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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
+7.23%
3Y annualised
+0.03% 1D
NAV: 10 Apr '26
₹12.91
Min. for SIP
Not Supported
Fund size (AUM)
₹8,444.11 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 | ₹15,077 | +0.51% | |
| 6 months | ₹30,000 | ₹30,360 | +1.20% | |
| 1 year | ₹60,000 | ₹61,618 | +2.70% | |
| 3 years | ₹1,80,000 | ₹1,99,492 | +10.83% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 7.69% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.03% |
| Export-Import Bank Of India | Financial | Debenture | 5.91% |
| Maharashtra State | Others | SDL | 4.80% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.59% |
| REC Ltd. | Financial | Debenture | 3.49% |
| GOI | Sovereign | GOI Sec | 3.41% |
| Haryana State | Others | SDL | 3.33% |
| Maharashtra State | Others | SDL | 2.88% |
| West Bengal State | Others | SDL | 2.42% |
| Gujarat State | Construction | SDL | 2.32% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.31% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.13% |
| Tamilnadu State | Others | SDL | 2.08% |
| Maharashtra State | Others | SDL | 1.74% |
| NTPC Ltd. | Energy | NCD | 1.62% |
| Tamilnadu State | Others | SDL | 1.61% |
| Gujarat State | Construction | SDL | 1.61% |
| Haryana State | Others | SDL | 1.55% |
| Maharashtra State | Others | SDL | 1.49% |
| Maharashtra State | Others | SDL | 1.23% |
| GOI | Sovereign | GOI Sec | 1.21% |
| Gujarat State | Construction | SDL | 1.20% |
| Rajasthan State | Others | SDL | 1.19% |
| Uttar Pradesh State | Others | SDL | 1.19% |
| NTPC Ltd. | Energy | Debenture | 1.12% |
| Madhya Pradesh State | Others | SDL | 1.09% |
| West Bengal State | Others | SDL | 1.06% |
| Tamilnadu State | Others | SDL | 1.04% |
| Uttar Pradesh State | Others | SDL | 0.99% |
| REC Ltd. | Financial | Debenture | 0.89% |
| NTPC Ltd. | Energy | Bonds | 0.89% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
| Uttar Pradesh State | Others | SDL | 0.71% |
| Gujarat State | Construction | SDL | 0.65% |
| West Bengal State | Others | SDL | 0.60% |
| Maharashtra State | Others | SDL | 0.60% |
| Maharashtra State | Others | SDL | 0.60% |
| Maharashtra State | Others | SDL | 0.56% |
| Uttar Pradesh State | Others | SDL | 0.54% |
| Rajasthan State | Others | SDL | 0.48% |
| Gujarat State | Construction | SDL | 0.48% |
| Telangana State | Financial | SDL | 0.48% |
| Gujarat State | Construction | SDL | 0.42% |
| Kerala State | Others | SDL | 0.42% |
| Gujarat State | Construction | SDL | 0.42% |
| NTPC Ltd. | Energy | Bonds | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Uttar Pradesh State | Others | SDL | 0.41% |
| Madhya Pradesh State | Others | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Telangana State | Financial | SDL | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
| Tamilnadu State | Others | SDL | 0.24% |
| Tamilnadu State | Others | SDL | 0.24% |
| Tamilnadu State | Others | SDL | 0.18% |
| Madhya Pradesh State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.13% |
| Kerala State | Others | SDL | 0.12% |
| Rajasthan State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Telangana State | Financial | SDL | 0.12% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.12% |
| Rajasthan State | Others | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| Kerala State | Others | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Export-Import Bank Of India | Financial | Bonds | 0.06% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
| NHPC Ltd. | Energy | Debenture | 0.06% |
| West Bengal State | Others | SDL | 0.03% |
| Telangana State | Financial | SDL | 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% | +6.7% | +7.2% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 28 | 65 | -- |
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 ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹12.91.
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.
;
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₹11,46,810.93 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,