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Sensex 76,863.71 -1.72% ↓ Nifty 23,850.60 -1.69% ↓ 22k Gold ₹ 14,970/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 91.09 USD ₹ 92.02
Sensex 76,863.71 -1.72% ↓ Nifty 23,850.60 -1.69% ↓ 22k Gold ₹ 14,970/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 91.09 USD ₹ 92.02
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

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

Other Index/ETF Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

25.08% ↑

NAV (₹) on 10 Mar 2026

12.89

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 03 Jan 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
03 Jan 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 7,669.54 Cr.
Benchmark
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
0.15%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,669.54 Cr

Debt
156.27%
Money Market & Cash
0.9%
Other Assets & Liabilities
4.94%

Sector Holdings

Sectors Weightage
Government Securities 42.97%
Finance - Term Lending Institutions 34.45%
Debt 8.41%
Finance & Investments 6.03%
Power - Generation/Distribution 4.87%
Net Receivables/(Payables) 2.61%
Treps/Reverse Repo 0.43%
Power - Transmission/Equipment 0.20%
Others - Not Mentioned 0.03%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
REC Ltd. 7.49% ₹ 654.89 Finance - Term Lending Institutions
6.24% State Government of Maharashtra 2026 4.65% ₹ 406.82 Finance & Investments
7.98% State Government of Haryana 2026 3.26% ₹ 285.09 Others
7.49% State Government of Gujarat 2026 3.03% ₹ 264.52 Finance & Investments
8.08% State Government of Maharashtra 2026 2.82% ₹ 246.48 Others
7.98% State Government of Gujarat 2026 2.61% ₹ 228.53 Others
7.63% State Government of West Bengal 2026 2.37% ₹ 206.75 Others
Net Receivable / Payable 2.33% ₹ 203.99 Others
8.07% State Government of Tamil Nadu 2026 2.04% ₹ 178.20 Others
Export-Import Bank of India 1.84% ₹ 160.84 Others
7.37% State Government of Maharashtra 2026 1.70% ₹ 148.20 Others
7.84% State Government of Tamil Nadu 2026 1.57% ₹ 137.43 Others
7.02% State Government of Gujarat 2026 1.56% ₹ 136.67 Others
7.18% State Government of Haryana 2026 1.51% ₹ 131.85 Others
7.84% State Government of Maharashtra 2026 1.20% ₹ 105.19 Others
7.60% State Government of Gujarat 2026 1.18% ₹ 102.74 Others
8.03% State Government of Uttar Pradesh 2026 1.16% ₹ 101.58 Others
8.00% State Government of Rajasthan 2026 1.16% ₹ 101.65 Others
7.62% State Government of Madhya Pradesh 2026 1.06% ₹ 92.95 Others
8.09% State Government of West Bengal 2026 1.04% ₹ 91.15 Others
8.01% State Government of Tamil Nadu 2026 1.02% ₹ 89.21 Others
7.99% State Government of Uttar Pradesh 2026 0.97% ₹ 84.98 Others
7.16% State Government of Maharashtra 2026 0.87% ₹ 76.04 Others
Indian Railway Finance Corporation Ltd. 0.72% ₹ 63.10 Finance - Term Lending Institutions
8.02% State Government of Uttar Pradesh 2026 0.70% ₹ 61.13 Others
7.04% State Government of Gujarat 2026 0.64% ₹ 55.65 Others
7.19% State Government of West Bengal 2026 0.58% ₹ 50.70 Others
7.69% State Government of Maharashtra 2026 0.58% ₹ 50.87 Others
7.58% State Government of Maharashtra 2026 0.55% ₹ 48.08 Others
8.02% State Government of Telangana 2026 0.53% ₹ 46.53 Others
7.58% State Government of Uttar Pradesh 2026 0.53% ₹ 46.41 Others
TREPS 0.47% ₹ 40.86 Others
7.85% State Government of Telangana 2026 0.47% ₹ 40.71 Others
8.05% State Government of Gujarat 2026 0.47% ₹ 41.11 Others
8.07% State Government of Rajasthan 2026 0.47% ₹ 41.23 Others
5.63% CGL 2026 0.42% ₹ 36.51 Others
7.61% State Government of Kerala 2026 0.41% ₹ 35.59 Others
7.83% State Government of Gujarat 2026 0.41% ₹ 35.63 Others
NTPC Ltd. 0.41% ₹ 35.42 Power - Generation/Distribution
8.08% State Government of Uttar Pradesh 2026 0.40% ₹ 35.24 Others
7.17% State Government of Rajasthan 2026 0.35% ₹ 30.41 Others
7.16% State Government of Madhya Pradesh 2026 0.35% ₹ 30.42 Others
7.98% State Government of Tamil Nadu 2026 0.35% ₹ 30.49 Others
Power Finance Corporation Ltd. 0.29% ₹ 25.27 Finance - Term Lending Institutions
7.39% State Government of Telangana 2026 0.29% ₹ 25.40 Others
8.07% State Government of Kerala 2026 0.29% ₹ 25.45 Others
8.72% State Government of Tamil Nadu 2026 0.24% ₹ 20.59 Others
7.58% State Government of Tamil Nadu 2026 0.23% ₹ 20.35 Others
Nuclear Power Corporation of India Ltd. 0.17% ₹ 15.17 Power - Generation/Distribution
7.62% State Government of Tamil Nadu 2026 0.17% ₹ 15.26 Others
7.98% State Government of Gujarat 2026 0.17% ₹ 15.25 Finance & Investments
7.38% State Government of Madhya Pradesh 2026 0.16% ₹ 13.78 Others
Power Grid Corporation of India Ltd. 0.12% ₹ 10.24 Power - Transmission/Equipment
7.38% State Government of Rajasthan 2026 0.12% ₹ 10.16 Others
6.39% State Government of Andhra Pradesh 2026 0.12% ₹ 10.63 Finance & Investments
7.59% State Government of Kerala 2026 0.12% ₹ 10.17 Others
7.62% State Government of Telangana 2026 0.12% ₹ 10.17 Others
7.63% State Government of Uttar Pradesh 2026 0.12% ₹ 10.17 Others
7.69% State Government of Uttar Pradesh 2026 0.12% ₹ 10.17 Others
6.24% State Government of Haryana 2026 0.11% ₹ 10.03 Finance & Investments
6.29% State Government of Rajasthan 2026 0.11% ₹ 10.04 Finance & Investments
7.63% State Government of Andhra Pradesh 2026 0.10% ₹ 8.53 Others
6.18% State Government of Gujarat 2026 0.08% ₹ 6.77 Finance & Investments
7.69% State Government of Kerala 2026 0.06% ₹ 5.08 Others
NHPC Ltd. 0.06% ₹ 5.01 Power - Generation/Distribution
7.69% State Government of Telangana 2026 0.06% ₹ 5.09 Others
8.55% State Government of Rajasthan 2026 0.06% ₹ 5.08 Others
7.98% State Government of Kerala 2026 0.06% ₹ 5.07 Others
8.76% State Government of Madhya Pradesh 2026 0.06% ₹ 5.08 Others
7.86% State Government of Uttar Pradesh 2026 0.06% ₹ 5.09 Others
8.39% State Government of Uttar Pradesh 2026 0.06% ₹ 5.66 Others
8.10% State Government of West Bengal 2026 0.03% ₹ 2.80 Others
8.09% State Government of Rajasthan 2026 0.03% ₹ 2.53 Others
7.86% State Government of West Bengal 2026 0.03% ₹ 2.93 Others
8.09% State Government of Andhra Pradesh 2026 0.02% ₹ 2.09 Others
7.27% CGL 2026 0.02% ₹ 2.04 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.17% 7.19% 7.44% 7.74%
Category returns 3.36% 6.29% 12.15% 15.98%

Fund Objective

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, ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Others - Index Funds/ETFs

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF BSE Sensex Index Fund
Index Regular
₹145.88 5.45% 32.57% 53.13% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50 5.45% 32.57% 53.13% ₹90 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50 5.45% 32.57% 53.13% ₹90 1.16%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹187.66 4.07% 30.16% 51.74% ₹766 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹187.66 4.07% 30.16% 51.74% ₹766 0.28%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.36 9.05% 29.49% 43.32% ₹894 0.18%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.36 9.05% 29.49% 43.32% ₹894 0.18%
Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
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₹13.02 7.32% 29.08% 0.00% ₹884 0.20%
Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
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₹13.02 7.32% 29.08% 0.00% ₹884 0.20%
Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
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₹13.02 7.32% 29.08% 0.00% ₹884 0.20%
Moderate

Top Funds from SBI Funds Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.35 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹21.35 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.11 7.83% 32.43% 53.89% ₹9,858 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.11 7.83% 32.43% 53.89% ₹9,858 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
₹74.01 7.83% 32.43% 53.89% ₹9,858 1.54%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
₹15.82 5.75% 31.38% 57.55% ₹275 1.16%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
₹15.82 5.75% 31.38% 57.53% ₹275 1.16%
High
SBI Technology Opportunities Fund
Sector Regular
₹111.84 -7.05% 30.79% 74.46% ₹5,056 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
₹111.84 -7.05% 30.79% 74.46% ₹5,056 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
₹185.72 -7.05% 30.79% 74.45% ₹5,056 1.92%
Very High

FAQs

What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.89 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹7,669.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment?

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.19% (1 Year), 7.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment?

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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