SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Mutual fund
Direct · Growth
· AMFI 149474
₹13.26
+6.0%over 1 year
Price of one unit (NAV) on 30 September 2026
NAV went from ₹12.52 on 30 September 2025 to ₹13.26 on 30 September 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹5,290 crore
- Started
- 24 January 2022
- Exit load
- 0.15% if sold within 30 days
- Compared against
- Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 100.0% · holdings as at 29 September 2026
- 1
Repo
100.1% - 2
Net Payables
-0.1%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.15% if sold within 30 days
How has it done?
- 1 year
- +6.0%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −3.4% (Apr 2022 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 16 May 2026Fee moved between 0.21% and 0.26% a year (15 changes, 1 Apr 2023 – 16 May 2026).
- 2 February 2023Fee moved between 0.17% and 0.22% a year (6 changes, 23 Mar 2022 – 2 Feb 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 30 September 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026