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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

Growth
₹13.230.01% (+0.00)

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

Growth
₹13.230.01% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Index Funds - Debt Oriented

Large-size Fund

Assets Under Mgmt: ₹ 7,074 Cr

Low Risk

Principle investment will be at low risk

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Index Funds - Debt Oriented

Large-size Fund

Assets Under Mgmt: ₹ 7,074 Cr

Low Risk

Principle investment will be at low risk

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Performance & Key Metrics

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.215.885.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.296.592.15

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Scheme InfoSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.15%
0.15% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Peers

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtIndex Funds - Debt Oriented

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund6.02%7.24%6.21%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund6.09%7.55%6.10%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund5.95%7.24%5.95%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund6.16%7.51%6.35%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Returns Comparison

Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund with any MF, ETF, stock or index
Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund with any MF, ETF, stock or index
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Portfolio

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Asset Allocation

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents28.62%30.62%40.76%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Distribution

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Distribution

+1 morePower GenerationPublic BanksConsumer FinanceG-SecMiscellaneous3.05 %7.14 %7.78 %15.71 %28.62 %37.72 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Weightage

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 261.29%0.24%0.35%6.71%10.16%37.72%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Current Holdings

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Current Holdings

Debt

Others

Sort holdings
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    Holding Weight
    3M Change

AMC Profile of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

AMC Profile of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 9,58,469.42 Cr.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Details

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Details

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Profile

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Profile

Qualification

B. Com

Past Experience

Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Funds Managed (22)
SBI FMP-34-3682D
Growth
1Y Returns
5.84%
5.84%
3Y CAGR
7.61%
7.61%
Expense Ratio
0.13%
0.13%
SBI FMP-6-3668D
Growth
1Y Returns
5.81%
5.81%
3Y CAGR
7.65%
7.65%
Expense Ratio
0.20%
0.20%
SBI FMP-1-3668D
Growth
1Y Returns
5.91%
5.91%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.13%
0.13%
SBI Overnight Fund
Growth
1Y Returns
5.24%
5.24%
3Y CAGR
6.05%
6.05%
Expense Ratio
0.09%
0.09%
SBI FMP-51-1846D
Growth
1Y Returns
5.78%
5.78%
3Y CAGR
7.32%
7.32%
Expense Ratio
0.09%
0.09%
SBI FMP-52-1848D
Growth
1Y Returns
5.77%
5.77%
3Y CAGR
7.31%
7.31%
Expense Ratio
0.09%
0.09%
SBI FMP-53-1839D
Growth
1Y Returns
5.86%
5.86%
3Y CAGR
7.37%
7.37%
Expense Ratio
0.11%
0.11%
SBI FMP-54-1842D
Growth
1Y Returns
5.98%
5.98%
3Y CAGR
7.41%
7.41%
Expense Ratio
0.10%
0.10%
SBI FMP-55-1849D
Growth
1Y Returns
5.97%
5.97%
3Y CAGR
7.39%
7.39%
Expense Ratio
0.14%
0.14%
SBI FMP-57-1835D
Growth
1Y Returns
5.97%
5.97%
3Y CAGR
7.42%
7.42%
Expense Ratio
0.13%
0.13%
SBI FMP-58-1842D
Growth
1Y Returns
6.01%
6.01%
3Y CAGR
7.41%
7.41%
Expense Ratio
0.17%
0.17%
SBI FMP-60-1878D
Growth
1Y Returns
6.12%
6.12%
3Y CAGR
7.53%
7.53%
Expense Ratio
0.13%
0.13%
SBI FMP-61-1927D
Growth
1Y Returns
6.13%
6.13%
3Y CAGR
7.55%
7.55%
Expense Ratio
0.21%
0.21%
SBI CRISIL IBX Gilt Index - June 2036 Fund
Growth
1Y Returns
4.29%
4.29%
3Y CAGR
7.49%
7.49%
Expense Ratio
0.28%
0.28%
SBI CRISIL IBX SDL Index - Sep 2027 Fund
Growth
1Y Returns
6.17%
6.17%
3Y CAGR
7.59%
7.59%
Expense Ratio
0.25%
0.25%
SBI CRISIL IBX Gilt Index - Apr 2029 Fund
Growth
1Y Returns
5.30%
5.30%
3Y CAGR
7.70%
7.70%
Expense Ratio
0.21%
0.21%
SBI FMP-50-1843D
Growth
1Y Returns
5.73%
5.73%
3Y CAGR
7.29%
7.29%
Expense Ratio
0.13%
0.13%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Growth
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.14%
0.14%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Growth
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.13%
0.13%
SBI Nifty G-sec Jul 2031 Index Fund
Growth
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.21%
0.21%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund
Growth
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.22%
0.22%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Growth
1Y Returns
6.02%
6.02%
3Y CAGR
7.24%
7.24%
Expense Ratio
0.21%
0.21%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Performance (0)

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Manager Performance (0)

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Review & Opinions

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹13.23, as of 11th September 2026.

  2. The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund was launched on 19th January 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.02%
    • 3 Year Returns: 7.24%

  3. The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has invested in are as follows:
    • Miscellaneous | 37.72%
    • G-Sec | 28.62%
    • Consumer Finance | 15.71%
    • Public Banks | 7.78%
    • Power Generation | 7.14%
    This data is as on 11th September 2026.

  4. The top 5 holdings for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are as follows:
    • TREPS | 37.72%
    • REC Ltd. | 11.46%
    • NTPC Ltd. | 7.07%
    • 7.49% State Government of Gujarat 2026 | 5.52%
    • 7.16% State Government of Maharashtra 2026 | 4.60%
    This data is as on 11th September 2026.

  5. The asset allocation for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is as follows:
    • Cash & Equivalents | 40.76%
    • Corporate Debt | 30.62%
    • Government Securities | 28.62%
    This data is as on 11th September 2026.

  6. The AUM (i.e. assets under management) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹7074.46 Cr as of 11th September 2026.

  7. The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Plan is 0.21 as of 11th September 2026.

  8. The alpha ratio for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.60

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.27

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 5.49

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.70

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.