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| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Jan 2022 |
| Corpus(Cr.) |
9804.0 |
Scheme NAV |
11.6803 |
| Equity(%) |
0.0 |
52 Week High |
11.6803 |
| Debt(%) |
100.0 |
52 Week Low |
10.816 |
| Others(%) |
0.0 |
Exit Load |
0.15% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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