SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.2484 | 22-Sep-2026 | INF200KA13D5 | - |
| Direct Plan | IDCW | 13.3057 | 22-Sep-2026 | INF200KA14D3 | INF200KA15D0 |
| Regular Plan | Growth | 13.1488 | 22-Sep-2026 | INF200KA10D1 | - |
| Regular Plan | IDCW | 13.1491 | 22-Sep-2026 | INF200KA11D9 | INF200KA12D7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund had a NAV of Rs 13.2484.
Does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund have?
4 variant(s) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.