Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹11.4462 0.05%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
|
|
Low to Moderate
|
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0.36 |
||
|
|
Low to Moderate
|
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0.36 |
|||
|
|
Low to Moderate
|
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0.38 |
|||
|
|
Low to Moderate
|
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0.40 |
|||
|
|
Low to Moderate
|
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0.43 |
₹10,157 Cr
0.15 (30)
5,000
500
1,000
1
Investment Strategy
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Dividend Taxation
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is ₹11.4462 as of 14-Aug-2024.
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan Fund is ₹10,157 Cr as of 31-Jul-2024
The riskometer level of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 218 A Debenture 7.56 30/06/2026 |
8.40
|
|
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 |
4.91
|
|
REC Ltd SR 221 Debenture 7.51 31/07/2026 |
4.52
|
|
Maharashtra State SDL 6.24 11/08/2026 |
4.17
|
|
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 |
3.96
|
As of 31-Jul-2024, SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan had invested 97.38% in Debt and 2.62% in Cash & Cash Eq. See More
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is 2 years 6 months old. It has delivered 5.43% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.47%
|
--
|
--
|
--
|
--
|
5.43%
|
No, There is no lock in period in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan.
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan is 0.36.
Mutual Funds 
SBI SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
