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

Q: What are the returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 6.21% since inception. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Returns 1-Year 3-Year Since Inception 8.49% 6.68% 6.21%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹12.1545+0.06% 1 day change	6.21% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹12.1545 as on Apr 23, 2025

This fund Category average

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

VRO rating	N.A.
Expense ratio	0.21% as on Mar 31, 2025
Exit load	0.15% Exit load of 0.15%, if redeemed within 30 days.!
AUM (Fund size)	₹9,172 Crs
Lock-in	No Lockin
Age	3 yrs 3 m since Jan 03, 2022
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 07, 2025

Period	This fund	Category average
1 month	1.15%	1.68%
3 months	2.41%	3.06%
6 months	4.08%	4.85%
1 year	8.49%	10.01%
3 years	6.68%	7.15%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 51.7%

AAA 45.19%

Cash & Call Money 3.11%

Top Debt Holdings

Maharashtra State 14.62%

REC Ltd. 13.23%

Gujarat State 10.43%

Export-Import Bank Of India 7.2%

Allocation by Instruments

State Development Loan 50.79999999999999%

Debenture 32.739999999999995%

Non Convertible Debenture 7.4399999999999995%

Bonds 4.900000000000001%

Other Holdings

Others 2.46%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	N.A.	₹9,172 Crs	3 yrs 3 m	0.21%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	1.15%	4.08%	8.49%	6.68%	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	1.97	3.66	-0.16	-0.12
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.28 vs. 1.36 Higher outperformance against benchmark
Sharpe	-0.16 vs. 1.39 Poor risk-adjusted returns
Beta	3.66 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	1.97 vs. 0.62 More volatile performance

Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund in detail with

About this fund

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

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth is a Target Maturity mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 03/01/2022. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth has ₹9,172 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth as of 23/04/2025 is ₹12.15. The fund has an expense ratio of 0.21%, which is close to what most other Target Maturity funds charge.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth returns of last 1-year are 8.47%. Since launch, it has delivered 6.17% average annual returns.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Maharashtra State, REC Ltd., Gujarat State, Export-Import Bank Of India, Tamilnadu State.

...

Fund AUM	₹9,172 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ranjana Gupta

She is a Commerce graduate from Mumbai University Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Tejas Soman

Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’ Prior to joining SBI Mutual Fund, he was associated with Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Investment objective

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
SBI Magnum Gilt Fund	N.A.	₹11,489 Crs	12.84%	9.17%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	₹2,508 Crs	13.43%	N.A.
SBI Dynamic Bond Fund	N.A.	₹3,410 Crs	12.27%	9.0%
SBI Magnum Constant Maturity Fund	N.A.	₹1,831 Crs	12.68%	8.59%
SBI Long Duration Fund	N.A.	₹2,982 Crs	13.58%	N.A.
SBI Credit Risk Fund	N.A.	₹2,255 Crs	9.97%	8.33%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The current Net Asset Value (NAV) of the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Growth plan is approximately ₹12.1545 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 6.21% since inception.

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

1-Year	3-Year	Since Inception
8.49%	6.68%	6.21%

How much does this mutual fund charge as expense ratio?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Growth has an expense ratio of 0.21%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹9,172 Crs crore as of Mar 31, 2025.

To whom does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund lend to?

The top 3 debt holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	14.62%
REC Ltd.	13.23%
Gujarat State	10.43%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	51.7%
AAA	45.19%
Cash & Call Money	3.11%

What is risk level of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

This is a Target Maturity fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is complete.

How can I redeem my investments in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

Redeeming your investments in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.15%, if redeemed within 30 days.