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

Direct and Regular plans, Growth and IDCW options

Data as on 30-09-2026

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹5,290 Cr of investors' money. In the 3 years to 30-09-2026, its Direct plan returned 7.2% a year and its Regular plan returned 7.1% a year.

This fund is closed. It has not published a NAV since 30-09-2026. The page shows its last portfolio.

NAV (Direct plan): ₹13.26; 30-09-2026
NAV (Regular plan): ₹13.16; 30-09-2026
Expense ratio: 0.21%Direct0.29%Regular; 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct7.1%Regular; 7.2%; A year

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

NAV on 30-09-2026: Direct Plan Growth ₹13.26; Regular Plan Growth ₹13.16.

This fund (Direct plan)

₹13.2629

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

Returns as on 30-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.46%	+1.40%	+3.05%	+5.95%	+7.22%	--	--
This fund (Regular)	+0.45%	+1.36%	+2.99%	+5.82%	+7.07%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.42%	+4.32%
2025	+7.56%	+7.43%
2024	+7.87%	+7.70%
2023	+6.94%	+6.75%

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

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 413 periods, one for each trading day from 27-01-2025 to 30-09-2026.

0%2%4%6%8%

Mar 2022
to
Mar 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Aug 2023
to
Aug 2026

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	898	7.3%	1.9%	8.9%	0%
2 years	657	7.4%	4.7%	8.0%	0%
3 years	413	7.3%	5.8%	7.9%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	45	7.2%	3.8%	9.0%	0%
2 years	33	7.5%	6.1%	8.4%	0%
3 years	21	7.3%	6.9%	8.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

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

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+5.95%
Standard deviation	0.27%
Sharpe ratio	2.65
Sortino ratio	5.51
Maximum drawdown	−0.01% (23-12-2025)

From daily NAVs, 30-09-2025 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+7.22%
Standard deviation	0.49%
Sharpe ratio	2.35
Sortino ratio	4.26
Maximum drawdown	−0.16% (09-10-2023)

From daily NAVs, 29-09-2023 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)This fund
Return (CAGR)	+6.23%
Standard deviation	1.20%
Sharpe ratio	0.26
Sortino ratio	0.32
Maximum drawdown	−3.4% (07-06-2022)

From daily NAVs, 27-01-2022 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

2023202420252026

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)	−3.4%	05-04-2022	07-06-2022	15-11-2022	5 months	0.0%

From the Direct plan's daily NAV since 27-01-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.18%	0.00%	0.00%	0.03%	0.21%
Regular	0.25%	0.00%	0.00%	0.04%	0.29%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.82%	5.95%	0.13%	₹1,05,820	₹1,05,950
3 years	7.07%	7.22%	0.15% a year	₹1,22,745	₹1,23,261

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

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

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 27-01-2022 to 30-09-2026: 57 instalments, ₹5,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)	₹5,70,000	₹6,71,621	₹1,01,621	6.9%
Regular planSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Regular)	₹5,70,000	₹6,69,156	₹99,156	6.7%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Direct)Regular planSBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

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

Asset allocation as on 31-08-2026

What the fund holds

59.2%Debt

Asset	Fund
Debt	59.2%
Cash and others	40.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	28.6%
AAA and A1+	30.6%

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

As on 31-08-2026 · 29 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
REC Ltd. · Bond	CRISIL AAA	11.46%
NTPC Ltd. · Bond	CRISIL AAA	7.07%
7.49% State Government of Gujarat 2026 · State government security	Sovereign	5.52%
7.16% State Government of Maharashtra 2026 · State government security	Sovereign	4.60%
Small Industries Development Bank of India · Bond	CRISIL AAA	4.59%
7.35% State Government of Haryana 2026 · State government security	Sovereign	2.76%
8.72% State Government of Tamil Nadu 2026 · State government security	Sovereign	2.72%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	2.40%
7.18% State Government of Haryana 2026 · State government security	Sovereign	2.34%
7.37% State Government of Maharashtra 2026 · State government security	Sovereign	2.33%
Export-Import Bank of India · Bond	CRISIL AAA	2.12%
7.38% State Government of Rajasthan 2026 · State government security	Sovereign	1.41%
7.38% State Government of Madhya Pradesh 2026 · State government security	Sovereign	1.11%
Small Industries Development Bank of India · Bond	CRISIL AAA	1.06%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	1.06%
7.19% State Government of Uttar Pradesh 2026 · State government security	Sovereign	1.02%
7.37% State Government of Tamil Nadu 2026 · State government security	Sovereign	0.99%
7.39% State Government of Uttar Pradesh 2026 · State government security	Sovereign	0.71%
7.19% State Government of West Bengal 2026 · State government security	Sovereign	0.71%
7.17% State Government of Rajasthan 2026 · State government security	Sovereign	0.50%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.49%
7.39% State Government of Uttarakhand 2026 · State government security	Sovereign	0.42%
7.16% State Government of Madhya Pradesh 2026 · State government security	Sovereign	0.42%
7.39% State Government of Telangana 2026	Sovereign	0.35%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.29%
5.99% State Government of Madhya Pradesh 2026 · State government security	Sovereign	0.28%
7.49% State Government of Nagaland 2026 · State government security	Sovereign	0.21%
7.48% State Government of Manipur 2026 · State government security	Sovereign	0.21%
NHPC Ltd. · Bond	[ICRA]AAA	0.07%

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

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index FundIndex · Aditya Birla Sun Life	24.8%	23	Compare
ICICI Prudential Nifty SDL Sep 2026 Index FundIndex · ICICI Prudential	14.9%	7	Compare
DSP FMP Series - 264 - 60M - 17DDebt · DSP	11.7%	6	Compare
Axis NIFTY SDL September 2026 Debt Index FundIndex · Axis	11.5%	7	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.29%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹5,289.71 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 149474
ISIN (Direct): INF200KA13D5
Scheme code (Regular): 149472
ISIN (Regular): INF200KA10D1
NAV history: From 27-01-2022, 4.7 years

Exit load: Not available

Tax on SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.2629	30-09-2026
direct	IDCW	₹13.3202	30-09-2026
regular	Growth	₹13.1627	30-09-2026
regular	IDCW	₹13.163	30-09-2026

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

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a mutual fund from SBI Mutual Fund. At the end of August 2026 it held 29 securities.

Fund Manager

Not available

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹5,289.71 Cr; −25.23% from August 2026
August 2026: ₹7,074.46 Cr; −9.06% from July 2026
July 2026: ₹7,778.90 Cr; −2.86% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The Direct plan NAV is ₹13.2629. The Regular plan NAV is ₹13.1627, as on 30-09-2026.

What are the returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The Direct plan returned +5.95% in 1 year, +7.22% a year over 3 years. The Regular plan returned +5.82% in 1 year, +7.07% a year over 3 years. These figures are as on 30-09-2026.

What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

The Direct plan charges 0.21% a year. The Regular plan charges 0.29% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund managed ₹5,289.71 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

At the end of August 2026 the largest holdings were REC Ltd. (11.46%), NTPC Ltd. (7.07%), 7.49% State Government of Gujarat 2026 (5.52%), 7.16% State Government of Maharashtra 2026 (4.60%), Small Industries Development Bank of India (4.59%). The fund held 29 securities in all.

How do I invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.21% a year and the Regular plan 0.29%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.