NAV on (29 Apr 2026 )
₹12.86 ▲
(+0.01%)
Fund Size
₹8595.94 Crores
1Y Returns
6.28 %
The investment objective of the scheme is to provide returns that closelycorrespond to the total returns of the securities as represented by theunderlying index, subject to tracking error. However, there is no guaranteeor assurance that the investment objective of the scheme will be achieved.
Launch Date
January 3, 2022
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
8595.94 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly -Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days.
1 Month
+0.67%
6 Months
+2.85%
1 Year
+6.28%
2 Years (CAGR)
+7.31%
3 Years (CAGR)
+7.05%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 51.90% | 0.00% | ₹307.92 | |
| 15.15% | 31.76% | ₹141.83 | |
| 15.15% | 31.76% | ₹141.83 | |
| 15.08% | 31.53% | ₹141.83 | |
| 15.08% | 31.53% | ₹141.83 |
Q: What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth?
A: The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth is ₹ 12.86 as on 29 Apr 2026.
Q: What type of mutual fund is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth?
A: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth?
A: The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth is 0.34%, which impacts overall returns.
Q: Who manages SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth?
A: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.
Q: Is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth a good investment?
A: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth?
A: The exit load of SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth is 0.15% if redeemed on or before 30 days from the date of allotment. Nil - after 30 days., applicable if redeemed within the specified period.
Q: How is SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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