3 Year return

0
Launched on January 2022 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹10062.79 Cr.

Expense Ratio

0.21% (inclusive of GST)

Exit Load

For exit within 30 Days from th date of allotment. 0.15%. For exit after 30 Days from the date of allotment - NIL.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

SBI Mutual Fund Managers

DA

Dinesh Ahuja

Fund Manager since Apr 2022

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

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

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan Growth is an index fund managed by SBI Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. An index fund is a type of mutual fund that tracks a particular market index. In this case, the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan Growth tracks the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. The Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index is a bond index that tracks the performance of a basket of corporate bonds and government securities that mature in September 2026. The fund aims to replicate the performance of the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. This means that the fund's returns will be closely correlated to the returns of the index.

Investment Objectives of the Scheme

The investment objective of the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan Growth is to replicate the performance of the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index by investing in a portfolio of bonds that are included in the index. The fund will invest at least 95% of its assets in bonds that are included in the index.

Key Features of The Fund

5-year return NA
Expense Ratio 0.21%
Fund Manager Dinesh Ahuja
Fund Size ₹10062.79 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment that tracks the performance of the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. The fund is also a good option for investors who are looking for a passive investment strategy. However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to replicate the performance of the index, which means that you may not see significant returns in the short term.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund May 27 2024 is 11.2981

What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 10062.79 crore.

What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.21%

What are the returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund since inception?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund was launched on Jan 03 2022. The fund has delivered a CAGR of 5.32 since inception.

What is the minimum SIP amount to invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 500.

How do I invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.