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Fund Overview of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth
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₹8,076.5 CrAUM
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₹13.07NAV
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0.21%Expense Ratio
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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 | 1.64% | NA | 0.78% |
| 6 Months | 2.99% | NA | 4.37% |
| 1 Year | 5.96% | 5.96% | 8.22% |
| 2 Years | 14.98% | 7.23% | 8.34% |
| 3 Years | 23.13% | 7.18% | 7.62% |
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 5.96% 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
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Standard Deviation0.58%
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Sharpe Ratio1.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 2.39% | 2.58% | 5.39% | 7.66% | 6.70% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 2.32% | 2.74% | 4.98% | 7.56% | 6.60% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 2.32% | 2.74% | 4.98% | 7.56% | 6.60% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 2.32% | 2.74% | 4.98% | 7.56% | 6.60% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 2.32% | 2.74% | 4.98% | 7.56% | 6.60% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.72% | 2.77% | 4.91% | 7.65% | 6.59% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 2.69% | 2.75% | 4.66% | 7.51% | 6.47% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 2.69% | 2.75% | 4.66% | 7.51% | 6.47% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 2.69% | 2.75% | 4.66% | 7.51% | 6.47% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 2.69% | 2.75% | 4.66% | 7.51% | 6.47% |
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 |
|---|---|---|---|---|---|---|
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-growth
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₹8,076 | 0.64% | 1.61% | 2.92% | 5.84% | 7.03% |
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-idcw
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₹8,076 | 0.65% | 1.64% | 2.99% | 5.96% | 7.18% |
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SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Regular-idcw
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₹8,076 | 0.64% | 1.61% | 2.92% | 5.84% | 7.03% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-growth
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₹2,614 | 2.44% | 2.34% | 2.86% | 3.86% | 7.46% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-growth
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₹2,614 | 2.46% | 2.39% | 2.97% | 4.09% | 7.71% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Regular-idcw
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₹2,614 | 2.44% | 2.34% | 2.86% | 3.86% | 7.46% |
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SBI Crisil Ibx Gilt Index - June 2036 Fund Direct-idcw
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₹2,614 | 2.46% | 2.39% | 2.97% | 4.09% | 7.71% |
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SBI Crisil Ibx Gilt Index - April 2029 Fund Regular-growth
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₹1,882 | 1.68% | 1.78% | 2.08% | 5.07% | 7.39% |
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SBI Crisil Ibx Gilt Index - April 2029 Fund Direct-growth
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₹1,882 | 1.70% | 1.84% | 2.19% | 5.31% | 7.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,601.01 | 7.66% | 6.70% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,430.16 | 7.65% | 6.59% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,340.47 | 7.63% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.91 | 7.56% | 6.60% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.10 | 7.21% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.21 | 7.41% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,856 | ₹13.21 | 7.41% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.47% | ₹655.64 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.63% | ₹654.10 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.73% | ₹653.45 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.73% | ₹653.45 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.29% | ₹652.83 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.35% | ₹651.86 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.68% | ₹650.13 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.46% | ₹649.59 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.46% | ₹649.19 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.69% | ₹648.97 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 7.92% | ₹639.63 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 6.82% | ₹598.34 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 6.97% | ₹597.44 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 7.06% | ₹596.53 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 7.06% | ₹596.53 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 7.57% | ₹596.01 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 7.63% | ₹595.39 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 7.74% | ₹593.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,601.01 | 7.66% | 6.70% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.91 | 7.56% | 6.60% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,430.16 | 7.65% | 6.59% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.22 | 7.51% | 6.47% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.22 | 7.51% | 6.47% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.22 | 7.51% | 6.47% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.22 | 7.51% | 6.47% | - |
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: 1.64%
- 6 Months: 2.99%
What is the long-term performance of SBI Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Direct-growth?
- 3 Years CAGR: 7.18%
- 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 – 7.47% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.63% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 1.00% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.73% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – 7.73% 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 – 140.26% of the fund's portfolio
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