SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan

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Riskometer

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Low to Moderate

Value Research Rating

Unrated

₹10.7598 0.06%

As on 25-Sep-2023

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low to Moderate risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan

Assets info

₹11,152 Cr

Exit Load (Days) info

0.15 (30)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

1,000

Min. No of Cheques

1

FAQ for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct 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.

Mutual funds can be bought directly from the website of the fund house. For instance, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is ₹10.7598 as of 26-Sep-2023.

The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan Fund is ₹11,152 Cr as of 31-Aug-2023

The riskometer level of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is Low to Moderate. See More

Company Percentage of Portfolio

REC Ltd SR 218 A Debenture 7.56 30/06/2026

9.71

Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026

4.46

REC Ltd SR 221 Debenture 7.51 31/07/2026

4.34

Maharashtra State SDL 6.24 11/08/2026

3.70

Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026

3.59
See More

As of 31-Aug-2023, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan had invested 98.05% in Debt and 1.95% in Cash & Cash Eq. See More

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is 1 years 8 months old. It has delivered 4.49% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.37%
--
--
--
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4.49%

The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is ₹1,000.

No, There is no lock in period in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan.

The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan is 0.21%.

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