SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.15% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,306 | +306 |
| 3 Years | ₹5,000 | ₹5,975 | +975 |
| 5 Years | ₹5,000 | ₹6,728 | +1,728 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 100.12% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
19-Jan-22
0.15% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.12% |
| Beta | 0.28 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.46 |
| Information Ratio | -0.23 |
| R-Squared | 53.66% |
| Max Drawdown | 0.00% |
| Upside Capture | 62.05% |
| Downside Capture | -34.97% |
Fund management
Scheme Details
Investment 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, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is ₹13.26 as of 30 Sept 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
The expense ratio charged by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
The minimum SIP investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is ₹0 per month.
What is the Min. Lumpsum of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
The exit load for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is: 0.15% on or before 30D, Nil after 30D
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