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

Q: What are the returns of this mutual fund scheme?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 6.06% since inception. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Returns 1-Year 3-Year Since Inception 7.07% 7.19% 6.06%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.6664+0.03% 1 day change	6.06% p.a.	App exclusive #NA View Ranked Funds	₹7,803 Cr

Historical NAV & returns

NAV: ₹12.6664 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹7,803 Cr
Exit load	0.15% Exit load of 0.15%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	4 yrs 1 m since Jan 03, 2022
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.35% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.31%	0.28%
3 Months	1.27%	1.08%
6 Months	2.63%	2.36%
1 Year	7.07%	7.12%
2 Years	7.32%	7.57%
3 Years	7.19%	6.42%
4 Years	6.18%	5.92%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 49.0046928%

SOV 48.27909279%

Cash & Call Money 2.71621396%

Top Debt Holdings

Maharashtra State 13.81%

REC Ltd. 11.69%

Export-Import Bank Of India 8.47%

Gujarat State 7.7%

Allocation by Instruments

State Development Loan 48.15691971000001%

Debenture 34.99709765%

Non Convertible Debenture 8.473633620000001%

Bonds 5.40466513%

Other Holdings

Others 2.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	0.31%	2.63%	7.07%	7.19%	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	0.8	0.86	1.07	1.71
BHARAT Bond FOF - April 2030	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	N.A.	7,803 Cr	4 yrs 1 m	0.35%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

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

Alpha	2.47 vs. 2.56 Underperformed at beating benchmark
Sharpe	1.07 vs. 2.49 Poor risk-adjusted returns
Beta	0.86 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	0.8 vs. 0.95 More stable returns

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 is a Target Maturity mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 03/01/2022. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has ₹7,803 Crores worth of assets under management (AUM) as on 31/12/2025 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 as of 02/02/2026 is ₹12.67. The fund has an expense ratio of 0.35%, which is higher than what most other Target Maturity funds charge.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund returns of last 1-year are 7.11%. Since launch, it has delivered 6.04% average annual returns.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 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 above 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., Export-Import Bank Of India, Gujarat State, Tamilnadu State.

...

Fund AUM	7,803 Cr as on Dec 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.

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	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 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	1Y	3Y
SBI Credit Risk Fund	N.A.	2,175 Cr	7.27%	7.96%
SBI CRISIL IBX Gilt Index - April 2029 Fund	N.A.	2,038 Cr	7.67%	7.85%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	5.6%	7.85%
SBI CRISIL IBX SDL Index - September 2027 Fund	N.A.	998 Cr	7.36%	7.54%
SBI Floating Rate Debt Fund	N.A.	750 Cr	6.84%	7.54%
SBI Medium Duration Fund	N.A.	6,889 Cr	6.65%	7.36%

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 plan is approximately ₹12.6664 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 6.06% since inception.

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

1-Year	3-Year	Since Inception
7.07%	7.19%	6.06%

How much does this mutual fund charge as expense ratio?

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has an expense ratio of 0.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 7,803 Cr as on Dec 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	13.81%
REC Ltd.	11.69%
Export-Import Bank Of India	8.47%

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
AAA	49.0046928%
SOV	48.27909279%
Cash & Call Money	2.71621396%

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

Redeeming your investments in the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.