SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
+7.19%
3Y annualised
+7.19%
3Y annualised
+0.01% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹13.24
Min. SIP amount
--
Fund size (AUM)
7074 Cr
Expense ratio
0.21%
Launched on
19 Jan 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹13.24
Min. SIP amount
--
Fund size (AUM)
7074 Cr
Expense ratio
0.21%
Launched on
19 Jan 2022
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Cash & Cash Equivalents And Net Assets
40.76%
Corporate Debt
30.62%
Government Securities
28.62%
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.15% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ranjana Gupta
Present
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FAQs
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