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BACK
Fund Profile
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
03-Jan-22
Fund Manager
Ranjana Gupta
Net Assets (
)
5,289.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.45
1.36
2.99
5.82
7.05
0.00
6.02
Holdings
Company Name
Hold %
TREPS
100.12
Net CA & Others
-0.12