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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.8191
Returns (p.a.) 7.22%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.22%
as on 31-Jan-2026
Age
4 Years 1 Months 12 Days
AUM (Fund size)
₹ 766922.36 Crs
Lock-In
No Lock-In Period
Exit Load
0.15% on or before 30D, Nil after 30D
Benchmark
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.82 | 7.22% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.67%
1 Month
6.87%
6 Months
5.90%
1 Year
7.22%
3 Years
0.00%
5 Years
0.00%
Max
6.22%
