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

  • Index Fund
  • Low to Moderate
  • Current NAV

    ₹11.16 0.0019%

    26-04-2024
  • Annual Returns

    6.49%

  • Min. SIP ₹500

    Min. Investment ₹5000

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Basic Details

  • CategoryIndex Fund
  • Rating0
  • 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

  • Fund size10420.06 Cr.
  • Min. Investment5000
  • Expense Ratio0.4%
  • Turn over260%
  • Min. Sip Inv.Rs. 500
  • Min. Addl Inv.Rs. 1000
  • Exit LoadExit load of 0.15%, if redeemed within 30 days.

Fund Managers

Dinesh Ahuja Total Funds managed:- 19

Dinesh Ahuja

Total AUM: 146272 Cr

Total Funds managed:- 19

AMC Office Information

  • AMCSBI Mutual Fund
  • Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
  • Emailpartnerforlife@sbimf.com
  • Office No 022-61793000
  • Websitehttps://www.sbimf.com
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Frequently Asked Questions’s

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.

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

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.

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.

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.

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