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Mutual funds · Index Funds

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI Mutual Fund · Regular plan · Growth option

₹13.1627NAV on 2026-09-30 (AMFI)Compare

NAV history

12.4012.6012.8013.0013.20 Sep 25Jan 26Jun 26Sep 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149472
Category
Other Scheme - Index Funds
ISIN
INF200KA10D1
Plan / option
Regular / Growth
Fund age
4.7 years
Rank in category
139 of 171 by 3-year CAGR
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +3.0%
1 year▲ +5.8%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)2.08
Sortino (3y)3.74
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1141 daily points to 2026-09-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.