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

Category: Index Fund
Launch Date: 24-01-2022
Asset Class:
Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Expense Ratio: 0.34% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 917.73 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.1389
₹ 0.01 ( 0.0494%)
as on 14-05-2025
CAGR Since Inception - 6.06%
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index - 7.37%

Fund Managers

Ranjana Gupta, Tejas Soman


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.

PERFORMANCE of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 14-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 8.3 7.28 - - 6.06
Benchmark - - - - -
Index Fund 8.22 16.73 23.13 12.01 8.67

RETURNS CALCULATOR for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.23 7.25 1.57
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 8.3 7.45 7.28 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.84 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 21.6 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 21.26 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.19 27.76 22.88 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.65 25.24 0.0 0.0 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 15.77 17.37 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 15.65 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Reg Gr 22-02-2024 15.64 0.0 0.0 0.0 0.0
Navi Nifty IT Index Reg Gr 26-03-2024 15.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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