SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Index Fund fund benchmarked to Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.1141 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 3 Jan 2022 |
| Risk labelthe scheme's own riskometer | LOW |
| Legal benchmarkSEBI Tier-1 | Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index |
| Expense ratiodirect plan, a year | 0.35% |
| AUM | ₹3.99 Cr |
Growth of ₹10,000₹13,11727 Jan 2022 to 2 Sep 2026
₹13,117 (+6.1% a year) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
| Point | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
|---|---|
| 27 Jan 2022 | ₹10,000 |
| 31 Jan 2022 | ₹10,015 |
| 8 Feb 2022 | ₹9,994 |
| 14 Feb 2022 | ₹10,070 |
| 21 Feb 2022 | ₹10,084 |
| 28 Feb 2022 | ₹10,094 |
| 7 Mar 2022 | ₹10,071 |
| 14 Mar 2022 | ₹10,061 |
| 21 Mar 2022 | ₹10,074 |
| 28 Mar 2022 | ₹10,092 |
| 4 Apr 2022 | ₹10,123 |
| 11 Apr 2022 | ₹10,037 |
| 18 Apr 2022 | ₹9,986 |
| 25 Apr 2022 | ₹10,009 |
| 2 May 2022 | ₹9,982 |
| 9 May 2022 | ₹9,799 |
| 17 May 2022 | ₹9,839 |
| 23 May 2022 | ₹9,848 |
| 30 May 2022 | ₹9,859 |
| 6 Jun 2022 | ₹9,814 |
| 13 Jun 2022 | ₹9,806 |
| 20 Jun 2022 | ₹9,832 |
| 27 Jun 2022 | ₹9,872 |
| 4 Jul 2022 | ₹9,907 |
| 11 Jul 2022 | ₹9,941 |
| 18 Jul 2022 | ₹9,964 |
| 25 Jul 2022 | ₹9,980 |
| 1 Aug 2022 | ₹10,022 |
| 8 Aug 2022 | ₹10,019 |
| 17 Aug 2022 | ₹10,077 |
| 22 Aug 2022 | ₹10,074 |
| 29 Aug 2022 | ₹10,092 |
| 5 Sep 2022 | ₹10,104 |
| 12 Sep 2022 | ₹10,104 |
| 19 Sep 2022 | ₹10,042 |
| 26 Sep 2022 | ₹9,998 |
| 3 Oct 2022 | ₹10,026 |
| 10 Oct 2022 | ₹10,008 |
| 17 Oct 2022 | ₹10,032 |
| 25 Oct 2022 | ₹10,052 |
| 31 Oct 2022 | ₹10,076 |
| 7 Nov 2022 | ₹10,082 |
| 14 Nov 2022 | ₹10,122 |
| 21 Nov 2022 | ₹10,141 |
| 28 Nov 2022 | ₹10,169 |
| 5 Dec 2022 | ₹10,197 |
| 12 Dec 2022 | ₹10,201 |
| 19 Dec 2022 | ₹10,207 |
| 26 Dec 2022 | ₹10,208 |
| 2 Jan 2023 | ₹10,220 |
| 9 Jan 2023 | ₹10,232 |
| 16 Jan 2023 | ₹10,251 |
| 23 Jan 2023 | ₹10,275 |
| 30 Jan 2023 | ₹10,266 |
| 6 Feb 2023 | ₹10,287 |
| 13 Feb 2023 | ₹10,283 |
| 20 Feb 2023 | ₹10,285 |
| 27 Feb 2023 | ₹10,264 |
| 6 Mar 2023 | ₹10,281 |
| 13 Mar 2023 | ₹10,303 |
| 20 Mar 2023 | ₹10,335 |
| 27 Mar 2023 | ₹10,369 |
| 3 Apr 2023 | ₹10,399 |
| 10 Apr 2023 | ₹10,445 |
| 17 Apr 2023 | ₹10,447 |
| 24 Apr 2023 | ₹10,470 |
| 2 May 2023 | ₹10,485 |
| 8 May 2023 | ₹10,510 |
| 15 May 2023 | ₹10,513 |
| 22 May 2023 | ₹10,548 |
| 29 May 2023 | ₹10,560 |
| 5 Jun 2023 | ₹10,572 |
| 12 Jun 2023 | ₹10,566 |
| 19 Jun 2023 | ₹10,581 |
| 26 Jun 2023 | ₹10,587 |
| 3 Jul 2023 | ₹10,589 |
| 10 Jul 2023 | ₹10,590 |
| 17 Jul 2023 | ₹10,627 |
| 24 Jul 2023 | ₹10,637 |
| 31 Jul 2023 | ₹10,637 |
| 7 Aug 2023 | ₹10,647 |
| 14 Aug 2023 | ₹10,649 |
| 21 Aug 2023 | ₹10,656 |
| 28 Aug 2023 | ₹10,677 |
| 4 Sep 2023 | ₹10,689 |
| 11 Sep 2023 | ₹10,695 |
| 18 Sep 2023 | ₹10,712 |
| 25 Sep 2023 | ₹10,726 |
| 3 Oct 2023 | ₹10,731 |
| 9 Oct 2023 | ₹10,717 |
| 16 Oct 2023 | ₹10,737 |
| 23 Oct 2023 | ₹10,745 |
| 30 Oct 2023 | ₹10,752 |
| 6 Nov 2023 | ₹10,775 |
| 13 Nov 2023 | ₹10,795 |
| 20 Nov 2023 | ₹10,815 |
| 28 Nov 2023 | ₹10,818 |
| 4 Dec 2023 | ₹10,833 |
| 11 Dec 2023 | ₹10,851 |
| 18 Dec 2023 | ₹10,886 |
| 26 Dec 2023 | ₹10,902 |
| 1 Jan 2024 | ₹10,912 |
| 8 Jan 2024 | ₹10,926 |
| 15 Jan 2024 | ₹10,942 |
| 23 Jan 2024 | ₹10,955 |
| 29 Jan 2024 | ₹10,969 |
| 5 Feb 2024 | ₹11,000 |
| 12 Feb 2024 | ₹11,008 |
| 20 Feb 2024 | ₹11,029 |
| 26 Feb 2024 | ₹11,049 |
| 4 Mar 2024 | ₹11,060 |
| 11 Mar 2024 | ₹11,085 |
| 18 Mar 2024 | ₹11,091 |
| 26 Mar 2024 | ₹11,103 |
| 2 Apr 2024 | ₹11,126 |
| 8 Apr 2024 | ₹11,138 |
| 15 Apr 2024 | ₹11,148 |
| 22 Apr 2024 | ₹11,156 |
| 29 Apr 2024 | ₹11,168 |
| 6 May 2024 | ₹11,197 |
| 13 May 2024 | ₹11,211 |
| 21 May 2024 | ₹11,233 |
| 27 May 2024 | ₹11,250 |
| 3 Jun 2024 | ₹11,260 |
| 10 Jun 2024 | ₹11,276 |
| 18 Jun 2024 | ₹11,294 |
| 24 Jun 2024 | ₹11,314 |
| 1 Jul 2024 | ₹11,325 |
| 8 Jul 2024 | ₹11,350 |
| 15 Jul 2024 | ₹11,368 |
| 22 Jul 2024 | ₹11,387 |
| 29 Jul 2024 | ₹11,412 |
| 5 Aug 2024 | ₹11,431 |
| 12 Aug 2024 | ₹11,443 |
| 19 Aug 2024 | ₹11,457 |
| 26 Aug 2024 | ₹11,480 |
| 2 Sep 2024 | ₹11,491 |
| 9 Sep 2024 | ₹11,505 |
| 16 Sep 2024 | ₹11,526 |
| 23 Sep 2024 | ₹11,544 |
| 30 Sep 2024 | ₹11,562 |
| 7 Oct 2024 | ₹11,580 |
| 14 Oct 2024 | ₹11,610 |
| 21 Oct 2024 | ₹11,619 |
| 28 Oct 2024 | ₹11,625 |
| 4 Nov 2024 | ₹11,642 |
| 11 Nov 2024 | ₹11,660 |
| 18 Nov 2024 | ₹11,672 |
| 25 Nov 2024 | ₹11,681 |
| 2 Dec 2024 | ₹11,704 |
| 9 Dec 2024 | ₹11,720 |
| 16 Dec 2024 | ₹11,727 |
| 23 Dec 2024 | ₹11,734 |
| 30 Dec 2024 | ₹11,746 |
| 6 Jan 2025 | ₹11,766 |
| 13 Jan 2025 | ₹11,769 |
| 20 Jan 2025 | ₹11,797 |
| 27 Jan 2025 | ₹11,814 |
| 3 Feb 2025 | ₹11,832 |
| 10 Feb 2025 | ₹11,850 |
| 17 Feb 2025 | ₹11,865 |
| 24 Feb 2025 | ₹11,881 |
| 3 Mar 2025 | ₹11,892 |
| 10 Mar 2025 | ₹11,906 |
| 17 Mar 2025 | ₹11,921 |
| 24 Mar 2025 | ₹11,951 |
| 31 Mar 2025 | ₹11,984 |
| 7 Apr 2025 | ₹12,024 |
| 15 Apr 2025 | ₹12,054 |
| 21 Apr 2025 | ₹12,075 |
| 28 Apr 2025 | ₹12,096 |
| 5 May 2025 | ₹12,115 |
| 13 May 2025 | ₹12,136 |
| 19 May 2025 | ₹12,165 |
| 26 May 2025 | ₹12,194 |
| 2 Jun 2025 | ₹12,212 |
| 9 Jun 2025 | ₹12,251 |
| 16 Jun 2025 | ₹12,246 |
| 23 Jun 2025 | ₹12,253 |
| 30 Jun 2025 | ₹12,267 |
| 7 Jul 2025 | ₹12,292 |
| 14 Jul 2025 | ₹12,304 |
| 21 Jul 2025 | ₹12,314 |
| 28 Jul 2025 | ₹12,328 |
| 4 Aug 2025 | ₹12,345 |
| 11 Aug 2025 | ₹12,353 |
| 18 Aug 2025 | ₹12,359 |
| 25 Aug 2025 | ₹12,369 |
| 1 Sep 2025 | ₹12,380 |
| 9 Sep 2025 | ₹12,398 |
| 15 Sep 2025 | ₹12,407 |
| 22 Sep 2025 | ₹12,424 |
| 30 Sep 2025 | ₹12,441 |
| 6 Oct 2025 | ₹12,460 |
| 13 Oct 2025 | ₹12,472 |
| 20 Oct 2025 | ₹12,485 |
| 27 Oct 2025 | ₹12,500 |
| 3 Nov 2025 | ₹12,511 |
| 10 Nov 2025 | ₹12,524 |
| 17 Nov 2025 | ₹12,538 |
| 24 Nov 2025 | ₹12,552 |
| 1 Dec 2025 | ₹12,566 |
| 8 Dec 2025 | ₹12,583 |
| 15 Dec 2025 | ₹12,591 |
| 22 Dec 2025 | ₹12,602 |
| 29 Dec 2025 | ₹12,615 |
| 5 Jan 2026 | ₹12,629 |
| 12 Jan 2026 | ₹12,638 |
| 19 Jan 2026 | ₹12,642 |
| 27 Jan 2026 | ₹12,659 |
| 2 Feb 2026 | ₹12,669 |
| 9 Feb 2026 | ₹12,688 |
| 16 Feb 2026 | ₹12,707 |
| 23 Feb 2026 | ₹12,720 |
| 2 Mar 2026 | ₹12,735 |
| 9 Mar 2026 | ₹12,744 |
| 16 Mar 2026 | ₹12,754 |
| 23 Mar 2026 | ₹12,768 |
| 30 Mar 2026 | ₹12,784 |
| 6 Apr 2026 | ₹12,804 |
| 13 Apr 2026 | ₹12,829 |
| 20 Apr 2026 | ₹12,847 |
| 27 Apr 2026 | ₹12,857 |
| 4 May 2026 | ₹12,869 |
| 11 May 2026 | ₹12,881 |
| 18 May 2026 | ₹12,889 |
| 25 May 2026 | ₹12,899 |
| 1 Jun 2026 | ₹12,917 |
| 8 Jun 2026 | ₹12,936 |
| 15 Jun 2026 | ₹12,954 |
| 22 Jun 2026 | ₹12,970 |
| 29 Jun 2026 | ₹12,985 |
| 6 Jul 2026 | ₹13,001 |
| 13 Jul 2026 | ₹13,015 |
| 20 Jul 2026 | ₹13,028 |
| 27 Jul 2026 | ₹13,042 |
| 3 Aug 2026 | ₹13,057 |
| 10 Aug 2026 | ₹13,071 |
| 17 Aug 2026 | ₹13,085 |
| 24 Aug 2026 | ₹13,099 |
| 31 Aug 2026 | ₹13,112 |
| 2 Sep 2026 | ₹13,117 |
Performance (trailing, annualised)
| 1Y annualised | 5.97% |
|---|---|
| 3Y annualised | 7.07% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,834 | 5.95% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,961 | 6.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.75% |
|---|---|
| Calendar 2024 | 7.70% |
| Calendar 2025 | 7.43% |
Rolling returns
| Rolling 1Y · average185 windows since 27 Jan 2023 | 6.85% |
|---|---|
| Rolling 1Y · median | 7.15% |
| Rolling 1Y · worst window | 1.94% |
| Rolling 1Y · best window | 8.62% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average83 windows since 27 Jan 2025 | 7.01% |
| Rolling 3Y · median | 7.18% |
| Rolling 3Y · worst window | 5.56% |
| Rolling 3Y · best window | 7.67% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.50% |
|---|---|
| Downside deviation (3Y) | 0.15% |
| Maximum drawdown | -0.16% |
Management
| Fund manager | Ms Ranjana Gupta |
|---|---|
| Managing since | 1 Dec 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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