TradePilotMutual funds · Index Funds
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149473
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA11D9
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- 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
| Direct · Growth | 13.2629 |
| Direct · IDCW | 13.3202 |
| Regular · Growth | 13.1627 |
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.