Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
NAV
9.8652
(24/06/2022)
L 52Wk H
9.79
10.14
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Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Fund
NAV
9.8652
(24/06/2022)
Time to Invest
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
9.79
10.14
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
0.17%
3M
-2.13%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth

AUM

4659.88 Cr
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund - Regular Plan - Growth AUM is 17% 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

NA

Turnover Ratio

NA