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OmniAsset › Mutual funds › SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Index Fund fund benchmarked to Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2122
CategoryIndex Fund
PlanDirect · Growth
Launched3 Jan 2022
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Expense ratiodirect plan, a year0.21%
AUM₹5,278 Cr
Growth of ₹10,000₹13,21427 Jan 2022 to 2 Sep 2026
₹13,214₹12,361₹11,509₹10,656₹9,804Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,214 (+6.3% a year) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9196.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7996.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.94%
Calendar 20247.87%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average185 windows since 27 Jan 20237.02%
Rolling 1Y · median7.31%
Rolling 1Y · worst window2.15%
Rolling 1Y · best window8.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average83 windows since 27 Jan 20257.18%
Rolling 3Y · median7.34%
Rolling 3Y · worst window5.75%
Rolling 3Y · best window7.85%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.50%
Downside deviation (3Y)0.15%
Maximum drawdown-0.16%

Management

Fund managerMs Ranjana Gupta
Managing since1 Dec 2023

What it holds

SecurityWeight
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC9.2%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 1007.5%
NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LAC6.4%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 1006.1%
STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 1005.0%
NTPC Ltd Debenture 7.58 23/08/20264.4%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC4.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC4.2%
Maharashtra State SDL 7.16 28/09/20263.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC3.9%
SectorWeight
Unspecified39.1%
Financial32.6%
Energy & Utilities10.9%
Industrials9.4%

Portfolio disclosed: 92.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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