SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Jan-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 8670.66
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.4605
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 G- NAV Chart
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.59 | 1.38 | 3.64 | 7.61 | 7.5 | - | 6.09 |
Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G- Latest Dividends
No Records Found
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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