SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.6224
NAV IDCW: Rs 12.6769
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Ranjana Gupta
Education: She is a Commerce graduate from Mumbai University
Experience: Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.15% for redemption within 30 days |
Basic Details of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 24-Jan-22 |
| Return Since Launch | 6.28% |
| Benchmark | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | ₹ 8,451 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.21% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | 6.89 | 0.01 | 0.48 | 1.51 | 3.13 | 7.57 | 7.50 | — | — | — |
| CCIL T Bill Liquidity Weight | 4.22 | 0.02 | 0.28 | 0.92 | 2.04 | 4.66 | 4.61 | — | — | — |
| Debt: Target Maturity | 7.32 | 0.01 | 0.43 | 1.64 | 2.58 | 8.12 | 7.92 | — | — | — |
| Rank within category | 76 | 60 | 38 | 78 | 20 | 77 | 35 | — | — | — |
Peer Comparison of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 7.57 | 7.50 | — | 0.21 | 8,451 | 6.28 | 0.15 (30) | 3Y 9M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 8.21 | 7.80 | — | 0.20 | 8,997 | 6.13 | — | 4Y 1M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 7.61 | 7.53 | — | 0.20 | 8,435 | 5.96 | — | 4Y 1M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 7.90 | 7.80 | — | 0.20 | 7,328 | 6.41 | 0.15 (30) | 3Y 9M |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir | Unrated | 7.38 | 7.40 | — | 0.24 | 7,032 | 6.42 | 0.10 (30) | 4Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 84 | 19 |
| Macaulay Duration (yrs) | 0.65 | 2.39 |
| Average Maturity (yrs) | 0.66 | 2.85 |
| Yield to Maturity (%) | 6.12 | 6.28 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
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November 21, 2025
RA Jainee



