sbi cpse bond plus sdl sep 2026 50:50 index fund direct growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth

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

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Jul 10, 2025
i
Price per unit of the scheme.
12.36790.02%1 Day Change
0.41%
Minimum Investment₹5000
Expense Ratio0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Dinesh Ahuja
    Dinesh Ahuja
    i
    Lead Fund Manager.
    Jan 19, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM1,61,202.37 Cr
    • Highest Return In 1 Yr11.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 45.59
    3.94%
    -%
    Very High Risk
    3,589.14Cr
    --
    ₹ 14.72
    0.34%
    -%
    Moderately High risk
    179.48Cr
    --
    ₹ 16.15
    0.85%
    0.89%
    Very High Risk
    35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.59
    • Fund Size3,589.14Cr
    Fund Return3.94%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.72
    • Fund Size179.48Cr
    Fund Return0.34%
    Category Return--
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.15
    • Fund Size35,565.97Cr
    Fund Return0.85%
    Category Return0.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ranjana Gupta
    Ranjana Gupta
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM30,026.41 Cr
    • Highest Return In 1 Yr10.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.67
    0.15%
    -%
    Moderate Risk
    2,210.55Cr
    --
    ₹ 12.96
    0.53%
    -%
    Moderate Risk
    2,590.80Cr
    --
    ₹ 12.45
    0.27%
    -%
    Moderate Risk
    1,123.97Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.67
    • Fund Size2,210.55Cr
    Fund Return0.15%
    Category Return--
    SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.96
    • Fund Size2,590.80Cr
    Fund Return0.53%
    Category Return--
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.45
    • Fund Size1,123.97Cr
    Fund Return0.27%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed9
    • Total AUM51,079.39 Cr
    • Highest Return In 1 Yr10.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 66.71
    0.30%
    0.18%
    Moderate Risk
    1,944.13Cr
    ₹ 70.04
    -0.12%
    -0.20%
    Low to Moderate Risk
    12,572.71Cr
    --
    ₹ 12.67
    0.15%
    -%
    Moderate Risk
    2,210.55Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 66.71
    • Fund Size1,944.13Cr
    Fund Return0.30%
    Category Return0.18%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.04
    • Fund Size12,572.71Cr
    Fund Return-0.12%
    Category Return-0.20%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.67
    • Fund Size2,210.55Cr
    Fund Return0.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (96.45%)
    CASH (3.55%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.75
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.14
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.16
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The category of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth as on Jul 10, 2025 is ₹12.37
    How safe is SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The risk level of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is Low to Moderate.
    What are short term returns given by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The return given by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth in 1 month is 0.41%, 3 months is 2.24%, 6 months is 4.53%, and 1 year is 8.44%
    What are the long term returns given by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The return given by SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth in 3 years is 7.53% and 5 years is --.
    What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is 0.21%
    What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The assets under Management (AUM) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is Rs 8,918.98 crores.
    What is the minimum investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth ?
    The minimum Lumpsum investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth?
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth has an exposure of 96.45% in Debt and 3.55% in Cash & Money Market Securities