SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Jan-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 8465.6
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.0932
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 30 Days from the date of allotment 0.15%. For exit after 30 Days from the date of allotment - NIL.
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW- NAV Chart
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.49 | 1.55 | 2.91 | 5.83 | 7.14 | - | 6.31 |
| Category Avg | 0.12 | 0.28 | 0.48 | 1.66 | 3.32 | 6.76 | 6.33 | 6.69 |
| Category Best | 0.72 | 1.17 | 7.34 | 64.01 | 72.23 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.48 | -1.41 | -1.52 | -1.27 | -3.67 | 0.16 | 2.43 | 0.06 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
