SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
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.
Growthvine rating: 3/5 — ranked #21 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.09 (as of 2026-08-21) |
| AUM | ₹8,008 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Ranjana Gupta |
| Exit load | 0.15% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 1.98 |
|---|---|
| Standard deviation | 0.55% |
| Max drawdown | -3.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 81.6% of NIFTY Medium to Long Duration Debt Index's upside and -7.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q1 (Top) | #12 of 53 |
| 2025 | 7.4% | Q3 | #33 of 53 |
| 2024 | 7.7% | Q4 (Bottom) | #40 of 50 |
| 2023 | 6.7% | Q3 | #26 of 37 |