SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment Annual IDCW Reinvestment IDCW-Annual IDCW

Fund Overview

NAV (24 Aug 26)

13.10

AUM (in Cr)

₹ 7547.30

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	0.48	1.61	2.97	5.94	7.09
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.30

Benchmark

Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

AUM

₹ 7547.30

Inception Date

Turnover Ratio

Exit Load

0.15% for redemption within 30 days

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

Solution Oriented Index Funds/ETFs