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Analyst’s Choice
Riskometer
Low to Moderate
₹12.2230 0.07%
As on 16-May-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan
|
|
Low to Moderate
|
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0.21 |
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|
|
Low to Moderate
|
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0.20 |
|||
|
|
Low to Moderate
|
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0.19 |
|||
|
|
Low to Moderate
|
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0.20 |
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|
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Low to Moderate
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0.21 |
₹9,177 Cr
0.15 (30)
5,000
500
500
12
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
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
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 - Direct 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 - Direct 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 - Direct Plan, is ₹12.2230 as of 17-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 218 A Debenture 7.56 30/06/2026 |
7.40
|
|
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 |
5.48
|
|
REC Ltd SR 221 Debenture 7.51 31/07/2026 |
5.32
|
|
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 |
5.14
|
|
Maharashtra State SDL 6.24 11/08/2026 |
4.41
|
Over the past five years, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan has delivered an annualised return of --% as of 17-May-2025.
The minimum investment required to start investing in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
