SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
Fund Overview
Fund Performance
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
% 0.37Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
AUM
₹ 9803.81Inception Date
03 Jan 2022Turnover 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
SBI Mutual Fund
Total AUM
₹ 1100886.17
No. of Schemes under this AMC
136
Phone
61793000
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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