RG
Ranjana GuptaLead
Since Dec 2023
AUM managed
₹45,212.23Cr
Tenure
Since Dec 2023
Funds
42
SBI CPSE B P SDL Sep 26 50:50 Reg Gr
Index FundsSBI Mutual Fund
NAV
₹13.16
+0.01% today
AUM
₹7,074.46 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.15
on redemption
Fund snapshot
Category rank#14 of 67
Risk-o-meterLow Risk
BenchmarkNifty CPSE Bd Pl SDL Sep 26 50:50 (100%)
Number of holdings1
Inception19 Jan 2022
Exit load0.15
Debt metrics
Modified duration0.09 yrs
Average maturity0.09 yrs
Yield to maturity5.88%
Average credit qualityAAA
Standard deviation0.54%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI CPSE B P SDL Sep 26 50:50 Reg Gr
SBI CPSE B P SDL Sep 26 50:50 Reg Gr is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.16 per unit and the scheme manages ₹7,074.46 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty CPSE Bd Pl SDL Sep 26 50:50 (100%). Over the trailing 3 years, SBI CPSE B P SDL Sep 26 50:50 Reg Gr has delivered +7.07% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 30 Sept 2026
SBI CPSE B P SDL Sep 26 50:50 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.41% |
| 3 months | +1.36% |
| 6 months | +2.97% |
| 1 year | +5.82% |
| 3 years | +7.07% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.55% |
| 6 months | +2.99% |
| 1 year | +5.96% |
| 3 years | +22.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI CPSE B P SDL Sep 26 50:50 Reg Gr — frequently asked questions
What is the NAV of SBI CPSE B P SDL Sep 26 50:50 Reg Gr?
The latest net asset value (NAV) of SBI CPSE B P SDL Sep 26 50:50 Reg Gr is ₹13.16 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI CPSE B P SDL Sep 26 50:50 Reg Gr delivered?
SBI CPSE B P SDL Sep 26 50:50 Reg Gr has returned +7.07% over the trailing 3 years (1 year: +5.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI CPSE B P SDL Sep 26 50:50 Reg Gr?
SBI CPSE B P SDL Sep 26 50:50 Reg Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI CPSE B P SDL Sep 26 50:50 Reg Gr?
SEBI's riskometer classifies SBI CPSE B P SDL Sep 26 50:50 Reg Gr as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI CPSE B P SDL Sep 26 50:50 Reg Gr?
You can start a SIP in SBI CPSE B P SDL Sep 26 50:50 Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI CPSE B P SDL Sep 26 50:50 Reg Gr?
SBI CPSE B P SDL Sep 26 50:50 Reg Gr is managed by SBI Mutual Fund, holds ₹7,074.46 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA10D1
- Scheme code
- FS0000HD1K