SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
10165
NAV:
Mar 7, 2024
11.0712
Sector
Tech
Type
Debt
Launched
Jan 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Rural Electrification Corporation Limited
8.92
%
Export Import Bank Of India
4.9
%
Rural Electrification Corporation Limited
4.51
%
06.24 MH Sdl 2026
4.13
%
Power Finance Corporation Ltd.
3.94
%
08.08 MH Sdl 2026
3.57
%
Power Finance Corporation Ltd.
3.13
%
Power Finance Corporation Ltd.
3.02
%
Indian Railway Finance Corporation Limited
2.88
%
07.98 HR Sdl 2026
2.79
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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