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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct
[Debt: Medium to Long Duration]
Other Options
 
Fund Details
Fund Type Growth Launch Date 03 Jan 2022
Corpus(Cr.) 9804.0 Scheme NAV 11.772
Equity(%) 0.0 52 Week High 11.772
Debt(%) 100.0 52 Week Low 10.8809
Others(%) 0.0 Exit Load 0.15% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.22
Scheme Benchmark NSE - Nifty CPSE Bond Plus SDL Sep 2026 50 50 Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
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.
 
 
 
 
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