SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan NAV Today [12.73], Performance & History

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 03 Jan 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

03 Jan 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 7,878.05 Cr.

Benchmark

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.15%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,878.05 Cr

Debt

59.64%

Money Market & Cash

0.47%

Other Assets & Liabilities

2.33%

Sector Holdings

Sectors	Weightage
Government Securities	40.03%
Finance & Investments	8.27%
Finance - Term Lending Institutions	8.09%
Net Receivables/(Payables)	2.33%
Debt	1.84%
Power - Generation/Distribution	1.33%
Treps/Reverse Repo	0.47%
Power - Transmission/Equipment	0.06%
Others - Not Mentioned	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REC Ltd.	5.60%	₹ 489.34	Finance - Term Lending Institutions
6.24% State Government of Maharashtra 2026	4.65%	₹ 406.82	Finance & Investments
7.98% State Government of Haryana 2026	3.26%	₹ 285.09	Others
7.49% State Government of Gujarat 2026	3.03%	₹ 264.52	Finance & Investments
8.08% State Government of Maharashtra 2026	2.82%	₹ 246.48	Others
7.98% State Government of Gujarat 2026	2.61%	₹ 228.53	Others
7.63% State Government of West Bengal 2026	2.37%	₹ 206.75	Others
Net Receivable / Payable	2.33%	₹ 203.99	Others
Indian Railway Finance Corporation Ltd.	2.25%	₹ 196.44	Finance - Term Lending Institutions
8.07% State Government of Tamil Nadu 2026	2.04%	₹ 178.20	Others
Export-Import Bank of India	1.84%	₹ 160.84	Others
7.37% State Government of Maharashtra 2026	1.70%	₹ 148.20	Others
7.84% State Government of Tamil Nadu 2026	1.57%	₹ 137.43	Others
7.02% State Government of Gujarat 2026	1.56%	₹ 136.67	Others
7.18% State Government of Haryana 2026	1.51%	₹ 131.85	Others
7.84% State Government of Maharashtra 2026	1.20%	₹ 105.19	Others
7.60% State Government of Gujarat 2026	1.18%	₹ 102.74	Others
8.00% State Government of Rajasthan 2026	1.16%	₹ 101.65	Others
8.03% State Government of Uttar Pradesh 2026	1.16%	₹ 101.58	Others
NTPC Ltd.	1.10%	₹ 96.08	Power - Generation/Distribution
7.62% State Government of Madhya Pradesh 2026	1.06%	₹ 92.95	Others
8.09% State Government of West Bengal 2026	1.04%	₹ 91.15	Others
8.01% State Government of Tamil Nadu 2026	1.02%	₹ 89.21	Others
7.99% State Government of Uttar Pradesh 2026	0.97%	₹ 84.98	Others
7.16% State Government of Maharashtra 2026	0.87%	₹ 76.04	Others
8.02% State Government of Uttar Pradesh 2026	0.70%	₹ 61.13	Others
7.04% State Government of Gujarat 2026	0.64%	₹ 55.65	Others
7.69% State Government of Maharashtra 2026	0.58%	₹ 50.87	Others
7.19% State Government of West Bengal 2026	0.58%	₹ 50.70	Others
7.58% State Government of Maharashtra 2026	0.55%	₹ 48.08	Others
7.58% State Government of Uttar Pradesh 2026	0.53%	₹ 46.41	Others
8.07% State Government of Rajasthan 2026	0.47%	₹ 41.23	Others
8.05% State Government of Gujarat 2026	0.47%	₹ 41.11	Others
TREPS	0.47%	₹ 40.86	Others
7.85% State Government of Telangana 2026	0.47%	₹ 40.71	Others
5.63% CGL 2026	0.42%	₹ 36.51	Others
7.61% State Government of Kerala 2026	0.41%	₹ 35.59	Others
7.83% State Government of Gujarat 2026	0.41%	₹ 35.63	Others
8.08% State Government of Uttar Pradesh 2026	0.40%	₹ 35.24	Others
7.17% State Government of Rajasthan 2026	0.35%	₹ 30.41	Others
7.16% State Government of Madhya Pradesh 2026	0.35%	₹ 30.42	Others
7.98% State Government of Tamil Nadu 2026	0.35%	₹ 30.49	Others
7.98% State Government of Kerala 2026	0.35%	₹ 30.90	Others
8.02% State Government of Telangana 2026	0.35%	₹ 30.47	Others
8.07% State Government of Kerala 2026	0.29%	₹ 25.45	Others
7.39% State Government of Telangana 2026	0.29%	₹ 25.40	Others
Power Finance Corporation Ltd.	0.24%	₹ 20.98	Finance - Term Lending Institutions
8.72% State Government of Tamil Nadu 2026	0.24%	₹ 20.59	Others
7.58% State Government of Tamil Nadu 2026	0.23%	₹ 20.35	Others
Nuclear Power Corporation of India Ltd.	0.17%	₹ 15.17	Power - Generation/Distribution
7.62% State Government of Tamil Nadu 2026	0.17%	₹ 15.26	Others
7.98% State Government of Gujarat 2026	0.17%	₹ 15.25	Finance & Investments
7.38% State Government of Madhya Pradesh 2026	0.16%	₹ 13.78	Others
6.39% State Government of Andhra Pradesh 2026	0.12%	₹ 10.63	Finance & Investments
7.59% State Government of Kerala 2026	0.12%	₹ 10.17	Others
7.63% State Government of Uttar Pradesh 2026	0.12%	₹ 10.17	Others
7.62% State Government of Telangana 2026	0.12%	₹ 10.17	Others
7.69% State Government of Uttar Pradesh 2026	0.12%	₹ 10.17	Others
7.38% State Government of Rajasthan 2026	0.12%	₹ 10.16	Others
6.29% State Government of Rajasthan 2026	0.11%	₹ 10.04	Finance & Investments
6.24% State Government of Haryana 2026	0.11%	₹ 10.03	Finance & Investments
7.63% State Government of Andhra Pradesh 2026	0.10%	₹ 8.53	Others
6.18% State Government of Gujarat 2026	0.08%	₹ 6.77	Finance & Investments
8.39% State Government of Uttar Pradesh 2026	0.06%	₹ 5.66	Others
7.86% State Government of Uttar Pradesh 2026	0.06%	₹ 5.09	Others
7.69% State Government of Telangana 2026	0.06%	₹ 5.09	Others
Power Grid Corporation of India Ltd.	0.06%	₹ 5.07	Power - Transmission/Equipment
8.76% State Government of Madhya Pradesh 2026	0.06%	₹ 5.08	Others
8.55% State Government of Rajasthan 2026	0.06%	₹ 5.08	Others
7.69% State Government of Kerala 2026	0.06%	₹ 5.08	Others
NHPC Ltd.	0.06%	₹ 5.01	Power - Generation/Distribution
7.86% State Government of West Bengal 2026	0.03%	₹ 2.93	Others
8.09% State Government of Rajasthan 2026	0.03%	₹ 2.53	Others
8.10% State Government of West Bengal 2026	0.03%	₹ 2.80	Others
7.27% CGL 2026	0.02%	₹ 2.04	Others - Not Mentioned
8.09% State Government of Andhra Pradesh 2026	0.02%	₹ 2.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.70%	7.46%	7.71%	7.58%
Category returns	5.16%	6.67%	12.60%	9.58%

Fund 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, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW is ₹12.73 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW is ₹7,878.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW?

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW has delivered returns of 7.46% (1 Year), 7.58% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW?

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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