SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Investment Information

  • ₹11.37 (0.0019%)

    Current NAV 16-07-2024

  • 7.04%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Basic Details

Key Information About Investing Details.

  • CategoryIndex Fund
  • Inv. PlanDividend
  • Launched In24-Jan-22
  • BenchmarkNifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • Fund TypeOpen Ended
  • Fund HouseSBI Mutual Fund

Investment Details

Check the Fund’s General Information

  • Fund size10420.06 Cr.
  • Min. Investment₹ 5000
  • Min. Sip Inv.₹ 500
  • Min. Addl Inv.₹ 1000
  • Expense Ratio0.4%
  • Turn over260%
  • Exit LoadExit load of 0.15%, if redeemed within 30 days.

Fund Managers

Details of Managers and their Experience

Tejas Soman-manager-image
Tejas Soman

Fund Manage : 9

Total AUM. : ₹37,095 Cr.

Ranjana Gupta-manager-image
Ranjana Gupta

Fund Manage : 5

Total AUM. : ₹0 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCSBI Mutual Fund
  • Office No 022-61793000
  • Website
  • Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
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  • Aggressive investment styleAggressive

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  • Conservative investment styleConservative

Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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