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Our Opinion
Riskometer
Low
₹12.7569 0.02%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
|
|
Low
|
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0.34 |
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|
|
Low to Moderate
|
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0.38 |
|||
|
|
Low
|
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0.36 |
|||
|
|
Low to Moderate
|
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0.35 |
|||
|
|
Low
|
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0.43 |
₹7,677 Cr
0.15 (30)
5,000
500
500
12
About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is a debt mutual fund scheme of SBI Mutual Fund. Launched on January 24, 2022, it is currently managed by Ranjana Gupta. The fund has an expense ratio of 0.34% with an overall AUM (Assets Under Management) of ₹7,677 Cr.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan, is ₹12.7569 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 218 A Debenture 7.56 30/06/2026 |
8.46
|
|
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 |
7.74
|
|
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 |
6.51
|
|
Maharashtra State SDL 6.24 11/08/2026 |
5.29
|
|
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 |
3.97
|
Over the past five years, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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