SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth
- Other .
- Index Fund
-
NAV
11.58
as on 17 Sep 2024
-
₹0.00 (0.02%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
10,235 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 7.80%
- -
- -
- 5.68
- -1.90Alpha
- 0.61SD
- 0.08Beta
- -0.61Sharpe
- Exit Load
- For exit within 30 Days from th date of allotment. 0.15%. For exit after 30 Days from the date of allotment - NIL.
Ranjana Gupta
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size - ₹ 10,235
-
- Other
- Index Fund
- Fund Size - ₹ 99
-
- Other
- Index Fund
- Fund Size - ₹ 6,863
-
- Other
- Index Fund
- Fund Size - ₹ 96
-
- Other
- Index Fund
- Fund Size - ₹ 19,848
SBI Mutual Fund
- AUM :
- 990,090 Cr
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
- Fund Name
-
SBI PSU Fund - Direct Growth
- 38.91%
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,851
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,790
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,854
-
- Equity
- Contra Fund
- AUM - ₹ 39,433
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 2,693
-
- Equity
- ELSS
- AUM - ₹ 28,000
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 32,884
-
- Equity
- Large Cap Fund
- Fund Size - 37,783
-
- Equity
- Large Cap Fund
- Fund Size - 393
-
- Equity
- Large Cap Fund
- Fund Size - 64,223
-
- Equity
- Large Cap Fund
- Fund Size - 2,343
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth has delivered 5.46% since inception
The NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth is ₹11.4049 as of 17 Sep 2024
The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth is % as of 17 Sep 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth 10093.4 CR as of 17 Sep 2024
The minimum SIP amount of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth is 500
The top stock holdings of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth are
- REC Ltd - 8.59%
- E X I M Bank - 4.87%
- REC Ltd - 4.73%
- Power Fin.Corpn. - 4.17%
- Maharashtra 2026 - 4.15%
The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth based on your investment objective and risk tolerance