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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
+7.21%
3Y annualised
+0.01% 1D
NAV: 30 Sep '26
₹13.26
Min. for SIP
--
Fund size (AUM)
₹5,289.71 Cr
Expense ratio
0.21%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 100.12% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.0% | +7.2% | +6.2% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 17 | 53 | -- |
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
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. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 30 Sep 2026 is ₹13.26.
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is rated Low risk. 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₹12,53,224.15 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,