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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.89
1 day change
Returns since inception
6.03%
CAGR
AUM (Fund size)
₹8,466 Cr
NAV: ₹ 12.89
as on May 18, 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 8,466 Cr
Expense ratio 0.33 %
Exit load For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 4 m since Jan 03, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

REC Ltd 7.68%
E X I M Bank 5.91%
Maharashtra 2026 4.79%
Union Bank (I) 4.66%
Power Fin.Corpn. 3.90%
Power Fin.Corpn. 3.88%
S I D B I 3.84%
N A B A R D 3.55%
REC Ltd 3.49%
Net CA & Others 3.38%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 5.92% 6.93% N/A

Scheme Information

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) was launched on 03/01/2022. The fund manages ₹8,466 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Ranjana Gupta

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FAQs on SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)

The current expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is 0.33%.

The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is ₹8,466 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.89.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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