SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
NAV
₹13.19
as of 21 Aug 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹7,779 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.19 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Ranjana Gupta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,779 crore
- as of 31 Jul 2026
- Exit load
- 0.15%
- SIP available
- Yes
- Launched
- 19 Jan 2022
- ISIN
- INF200KA13D5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
₹132
+32% on ₹100 over 4.6 yrs
Index Funds average
₹132
+32% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.58% | – | – |
| 6 months | 2.99% | – | – |
| 1 year | 6.04% | – | – |
| 3 years (CAGR) | 7.26% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.9%
- Median
- 7.2%
- Best
- 8.6%
44 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.7%
- Median
- 7.3%
- Best
- 7.7%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 19 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.38
- Sortino ratio (3Y)
- 2.81
- Standard deviation (3Y)
- 0.55%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Bonds
4.2%
Cash
95.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 55.0%
Top holdings
- Rec Limitedmatures 30 Sep 20269.20%
- 6.24% Maharashtra Sdl 2026matures 11 Aug 20267.46%
- Ntpc Limitedmatures 16 Sep 20266.43%
- 7.03% Chhattisgarh Sdl 2026matures 28 Aug 20266.11%
- 7.49% Gujarat Sgs 2026matures 28 Sep 20265.03%
- Ntpc Limitedmatures 23 Aug 20264.44%
- Small Industries Development Bank Of Indiamatures 4 Sep 20264.18%
- Power Finance Corporation Limitedmatures 27 Aug 20264.18%
- Treps4.09%
- 7.16% Maharashtra Sdl 2026matures 28 Sep 20263.87%
Holdings as of 31 Jul 2026. Portfolio turnover 10.1% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 5.98% vs category 6.54%
- Modified duration
- 47 days vs category 1.90 yrs
- Average maturity
- 51 days vs category 2.34 yrs
- Average coupon
- 7.44%
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹1,464 cr
- Net flow, 3 months
- −₹807 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- ₹13.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- ₹7,779 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- Its SEBI Riskometer reading is "Low Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- 5.7% a year — the weakest of 20 overlapping 3-year holding periods, beginning 19 Jan 2022. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
- Ranjana Gupta, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.