SBI Mutual Fundimage

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.67

AUM (in Cr)

₹ 9803.81

1 Year CAGR

% 8.03

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
0.51
1.91
4.04
8.03
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.37
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
AUM
₹ 9803.81
Inception Date
03 Jan 2022
Turnover Ratio
-
Exit Load
0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

Solution OrientedIndex Funds/ETFs
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