SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
SBI Mutual Fund · Index Funds - Fixed Income · Direct · IDCW
NAV · as of 11/09/2026
13.29
1D
+0.01%1Y
+6.02%Key stats
- Expense ratio
- 0.21%
- AUM
- ₹7.78 K Cr
- Launched
- 19/01/2022
- Fund manager
- Ranjana Gupta
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index IDCW Reinvest Direct Plan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index IDCW Reinvest (DR) · ₹7.78 K Cr AUM
1Y+6.02%3Y+7.25%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 149475
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA14D3
- ISIN (Div. Reinvest)
- INF200KA15D0
- Tradable on exchange
- No