- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
Fund Overview of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
-
₹8,076.5 CrAUM
-
₹13.05NAV
-
0.21%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 0.78% |
| 6 Months | 2.98% | NA | 4.37% |
| 1 Year | 5.94% | 5.94% | 8.22% |
| 2 Years | 15.07% | 7.27% | 8.34% |
| 3 Years | 23.10% | 7.17% | 7.62% |
Compare SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth with other mutual funds in the same category
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
96.09%other assets or cash equivalents
3.91%SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 Jan 2022, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL SEP 2026 50:50 Index. It manages assets worth ₹8,076.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
The portfolio allocation consists of 96.09% in debt instruments, 3.91% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.94% in the last year, a total return since inception of 6.24%.
For those looking to take well-planned financial choices it helps to compare best sip plan suited to individual risk appetite.
Key Metrics of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
-
Standard Deviation0.58%
-
Sharpe Ratio1.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth
|
₹8,076 | 0.59% | 1.59% | 2.92% | 5.81% | 7.02% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw
|
₹8,076 | 0.59% | 1.59% | 2.92% | 5.81% | 7.02% |
|
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw
|
₹8,076 | 0.60% | 1.62% | 2.98% | 5.94% | 7.17% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth
|
₹2,614 | 1.97% | 1.16% | 2.77% | 3.25% | 7.24% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth
|
₹2,614 | 1.99% | 1.22% | 2.88% | 3.48% | 7.49% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw
|
₹2,614 | 1.99% | 1.22% | 2.88% | 3.48% | 7.49% |
|
SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw
|
₹2,614 | 1.97% | 1.16% | 2.77% | 3.25% | 7.24% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth
|
₹1,882 | 1.38% | 1.45% | 2.30% | 4.92% | 7.32% |
|
SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth
|
₹1,882 | 1.40% | 1.51% | 2.41% | 5.16% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.92% | ₹639.63 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 6.19% | ₹500.06 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 5.87% | ₹474.41 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 5.02% | ₹405.33 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.15% | ₹334.79 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.07% | ₹328.41 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.02% | ₹324.39 Cr |
| Net Receivables | Unspecified | 3.83% | ₹309.61 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.71% | ₹299.57 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.59% | ₹289.73 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 3.00% | ₹242.27 Cr |
| Maharashtra State Sdl 7.16 28/09/2026 | Unspecified | 2.98% | ₹240.98 Cr |
| West Bengal State Sdl 7.63 09/08/2026 | Unspecified | 2.52% | ₹203.92 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 2.47% | ₹199.72 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 2.25% | ₹181.48 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 2.17% | ₹175.17 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.85% | ₹149.79 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 1.84% | ₹148.48 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 1.81% | ₹146.52 Cr |
| State Development Loan 22037 Guj 28ag26 7.02 Fv Rs 100 | Industrials | 1.68% | ₹135.39 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
What is the current AUM of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth?
As of Sun May 31, 2026, SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth manages assets worth ₹8,076.5 crore
How has SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.98%
What is the long-term performance of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth?
- 3 Years CAGR: 7.17%
- Since Inception: 6.24%
What is the portfolio composition of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth?
Debt: 96.09%, Others: 3.91%.
Who manages SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth?
SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth has invested in?
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.92% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC – 6.19% of the fund's portfolio
- NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LAC – 5.87% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 – 5.02% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC – 4.15% of the fund's portfolio
Which are the major sectors SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth focuses on?
- Financial – 39.81% of the fund's portfolio
- Unspecified – 23.58% of the fund's portfolio
- Energy & Utilities – 5.87% of the fund's portfolio
- Industrials – 1.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
