SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
- Index Funds - Fixed Income
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹8,007.64 Cr
Expense Ratio
0.33%
Exit Load
0.15%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
19 Jan 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.48% | -- |
| 3 Months | +1.5% | -- |
| 6 Months | +2.96% | -- |
| 1 Year | +5.87% | +5.87% |
| 2 Years | -- | +6.87% |
| 3 Years | +22.83% | +7.1% |
| 5 Years | -- | 0% |
| Since Launch | +30.74% | +6.05% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 799.61 | 10.09 |
| Rec Limited | 690.84 | 8.72 |
| Ntpc Limited | 500.46 | 6.32 |
| 6.24% Maharashtra Sdl 2026 | 405.16 | 5.11 |
| 7.03% Chhattisgarh Sdl 2026 | 350.48 | 4.42 |
| Small Industries Development Bank Of India | 325.10 | 4.10 |
| Power Finance Corporation Limited | 324.68 | 4.10 |
| National Bank For Agriculture And Rural Development | 300.17 | 3.79 |
| NTPC Ltd. | 296.35 | 3.74 |
| Rec Limited | 290.08 | 3.66 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.10
Sharpe Ratio
0.55%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Gold Savings Fund - Growth | +50.27% | +35.29% | +24.91% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth | +5.87% | +7.1% | -- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | +5.79% | +7.1% | -- |
| SBI Energy Opportunities Fund Regular Growth | +7.54% | -- | -- |
| ICICI Prudential Energy Opportunities Fund Regular Growth | +16.87% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has an AUM of 8007.64 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.15% and an expense ratio of 0.33%. The minimum investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Rec Limited, Ntpc Limited, 6.24% Maharashtra Sdl 2026.
Some of the similar funds are Nippon India Gold Savings Fund - Growth, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth, SBI Energy Opportunities Fund Regular Growth, ICICI Prudential Energy Opportunities Fund Regular Growth. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has a sharpe ratio of 1.10 & a standard deviation of 0.55%.
FAQs
According to the morning star rating SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has a Low risk & Moderate return.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is 0.33%.
The 5 year annualized return on SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is 0.00% & it has generated 5.87% in the last 1 year.
The minimum investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth is 5000 Rs.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth has an AUM of 8007.64 crores.
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