SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is an open-ended target maturity index fund investing in constituents of the Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index.
| Good to know
What is an index fund? An index fund is a mutual fund designed to track or replicate an index, such as the Nifty 50 or the Sensex. These funds try to match the risk and return of the market on the theory that the market will outperform any single investment in the long term. It follows a passive style of investing. |
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, the scheme does not guarantee or assure that the investment objective of the scheme will be achieved.
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Asset allocation
| Instrument | Allocation (%) | Risk profile | |
| Minimum | Maximum | ||
| Securities# covered by Nifty CPSE Bond Plus SDL SEP 2026 50:50 Index | 95 | 100 | Medium to High |
| Government securities maturing on or before maturity date of the scheme, money market instruments including tri-party repo and units of liquid mutual funds* | 0 | 5 | Low |
#Pursuant to SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2019/147 dated November 29, 2019.
* Money market instruments will include commercial paper, certificates of deposit, treasury bills, bills rediscounting, repos, short-term government securities and any other such short-term instruments as may be allowed under the regulations prevailing from time to time having residual maturity up to 91 days.
Scheme details
| Name | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
| Type | An open-ended target maturity index fund investing in constituents of Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. A relatively high interest-rate risk and relatively low credit risk. |
| Category | Index fund |
| Benchmark | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index |
| Entry/exit load | Entry load: Not applicable
Exit load:
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| Fund Manager | Mr. Dinesh Ahuja |
| Minimum application amount | ₹5,000/- and in multiples of ₹1/- thereafter |
| Expense ratio | Up to 1.00% |
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| This product is suitable for investors who are seeking*: | Riskometer |
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*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: The above information has been sourced from the Scheme Information Document provided by SBI Mutual Fund. To read the entire document, click here.
Disclaimer: The above article is purely academic in nature and aims to provide knowledge about basic trading concepts & should not be construed as an opinion or advice to invest or trade. RKSV Securities India Private Limited (brand name Upstox) is the distributor of the mutual fund. Mutual fund investments are subject to market risks; please read all the related documents and/or consult your investment advisor before investing. Past performance of an investment asset does not guarantee future returns.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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