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SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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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 |
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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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