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. .
Category
- Debt - Corporate Bond Fund
Benchmark
- Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Returns
Absolute
1M
0.46%
3M
1.34%
6M
3.38%
Annualised
1Y
7.16%
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
11151.90 Cr
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Idcw Reinvestment AUM is 110% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - 0.15% on or before 30D Nil after 30D
Lock In Period - NIL
Expense Ratio
0.39%
Turnover Ratio
NA
