SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

As on 04 Sept 2026

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

Other

NAV

13.22

CAGR (3 Years)

7.22%

AUM (Cr)

7,074.46

Risk

Low to Moderate Risk

About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

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Debt Others
172.76%
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Govt. Securities
86.44%

Market Capitalization

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