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 | 13.2693 |
|---|---|
| Category | Index Fund |
| Plan | Direct · 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 | 0.21% |
| AUM | ₹1.06 Cr |
Growth of ₹10,000₹13,27127 Jan 2022 to 2 Sep 2026
₹13,271 (+6.3% 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 | ₹9,995 |
| 14 Feb 2022 | ₹10,071 |
| 21 Feb 2022 | ₹10,085 |
| 28 Feb 2022 | ₹10,096 |
| 7 Mar 2022 | ₹10,073 |
| 14 Mar 2022 | ₹10,063 |
| 21 Mar 2022 | ₹10,076 |
| 28 Mar 2022 | ₹10,095 |
| 4 Apr 2022 | ₹10,127 |
| 11 Apr 2022 | ₹10,041 |
| 18 Apr 2022 | ₹9,990 |
| 25 Apr 2022 | ₹10,014 |
| 2 May 2022 | ₹9,987 |
| 9 May 2022 | ₹9,804 |
| 17 May 2022 | ₹9,845 |
| 23 May 2022 | ₹9,854 |
| 30 May 2022 | ₹9,865 |
| 6 Jun 2022 | ₹9,821 |
| 13 Jun 2022 | ₹9,813 |
| 20 Jun 2022 | ₹9,840 |
| 27 Jun 2022 | ₹9,880 |
| 4 Jul 2022 | ₹9,916 |
| 11 Jul 2022 | ₹9,950 |
| 18 Jul 2022 | ₹9,974 |
| 25 Jul 2022 | ₹9,990 |
| 1 Aug 2022 | ₹10,033 |
| 8 Aug 2022 | ₹10,030 |
| 17 Aug 2022 | ₹10,088 |
| 22 Aug 2022 | ₹10,086 |
| 29 Aug 2022 | ₹10,104 |
| 5 Sep 2022 | ₹10,116 |
| 12 Sep 2022 | ₹10,117 |
| 19 Sep 2022 | ₹10,055 |
| 26 Sep 2022 | ₹10,011 |
| 3 Oct 2022 | ₹10,040 |
| 10 Oct 2022 | ₹10,023 |
| 17 Oct 2022 | ₹10,047 |
| 25 Oct 2022 | ₹10,067 |
| 31 Oct 2022 | ₹10,092 |
| 7 Nov 2022 | ₹10,098 |
| 14 Nov 2022 | ₹10,139 |
| 21 Nov 2022 | ₹10,158 |
| 28 Nov 2022 | ₹10,187 |
| 5 Dec 2022 | ₹10,215 |
| 12 Dec 2022 | ₹10,220 |
| 19 Dec 2022 | ₹10,226 |
| 26 Dec 2022 | ₹10,227 |
| 2 Jan 2023 | ₹10,239 |
| 9 Jan 2023 | ₹10,252 |
| 16 Jan 2023 | ₹10,272 |
| 23 Jan 2023 | ₹10,296 |
| 30 Jan 2023 | ₹10,288 |
| 6 Feb 2023 | ₹10,309 |
| 13 Feb 2023 | ₹10,305 |
| 20 Feb 2023 | ₹10,308 |
| 27 Feb 2023 | ₹10,286 |
| 6 Mar 2023 | ₹10,304 |
| 13 Mar 2023 | ₹10,327 |
| 20 Mar 2023 | ₹10,359 |
| 27 Mar 2023 | ₹10,393 |
| 3 Apr 2023 | ₹10,469 |
| 10 Apr 2023 | ₹10,516 |
| 17 Apr 2023 | ₹10,518 |
| 24 Apr 2023 | ₹10,542 |
| 2 May 2023 | ₹10,557 |
| 8 May 2023 | ₹10,583 |
| 15 May 2023 | ₹10,585 |
| 22 May 2023 | ₹10,622 |
| 29 May 2023 | ₹10,633 |
| 5 Jun 2023 | ₹10,646 |
| 12 Jun 2023 | ₹10,641 |
| 19 Jun 2023 | ₹10,656 |
| 26 Jun 2023 | ₹10,663 |
| 3 Jul 2023 | ₹10,665 |
| 10 Jul 2023 | ₹10,666 |
| 17 Jul 2023 | ₹10,704 |
| 24 Jul 2023 | ₹10,714 |
| 31 Jul 2023 | ₹10,715 |
| 7 Aug 2023 | ₹10,725 |
| 14 Aug 2023 | ₹10,728 |
| 21 Aug 2023 | ₹10,735 |
| 28 Aug 2023 | ₹10,756 |
| 4 Sep 2023 | ₹10,769 |
| 11 Sep 2023 | ₹10,775 |
| 18 Sep 2023 | ₹10,793 |
| 25 Sep 2023 | ₹10,808 |
| 3 Oct 2023 | ₹10,813 |
| 9 Oct 2023 | ₹10,800 |
| 16 Oct 2023 | ₹10,820 |
| 23 Oct 2023 | ₹10,828 |
| 30 Oct 2023 | ₹10,835 |
| 6 Nov 2023 | ₹10,859 |
| 13 Nov 2023 | ₹10,880 |
| 20 Nov 2023 | ₹10,900 |
| 28 Nov 2023 | ₹10,904 |
| 4 Dec 2023 | ₹10,919 |
| 11 Dec 2023 | ₹10,937 |
| 18 Dec 2023 | ₹10,973 |
| 26 Dec 2023 | ₹10,989 |
| 1 Jan 2024 | ₹11,000 |
| 8 Jan 2024 | ₹11,014 |
| 15 Jan 2024 | ₹11,031 |
| 23 Jan 2024 | ₹11,045 |
| 29 Jan 2024 | ₹11,059 |
| 5 Feb 2024 | ₹11,091 |
| 12 Feb 2024 | ₹11,099 |
| 20 Feb 2024 | ₹11,121 |
| 26 Feb 2024 | ₹11,142 |
| 4 Mar 2024 | ₹11,153 |
| 11 Mar 2024 | ₹11,179 |
| 18 Mar 2024 | ₹11,185 |
| 26 Mar 2024 | ₹11,197 |
| 2 Apr 2024 | ₹11,221 |
| 8 Apr 2024 | ₹11,234 |
| 15 Apr 2024 | ₹11,244 |
| 22 Apr 2024 | ₹11,252 |
| 29 Apr 2024 | ₹11,264 |
| 6 May 2024 | ₹11,294 |
| 13 May 2024 | ₹11,308 |
| 21 May 2024 | ₹11,331 |
| 27 May 2024 | ₹11,349 |
| 3 Jun 2024 | ₹11,359 |
| 10 Jun 2024 | ₹11,376 |
| 18 Jun 2024 | ₹11,394 |
| 24 Jun 2024 | ₹11,414 |
| 1 Jul 2024 | ₹11,426 |
| 8 Jul 2024 | ₹11,451 |
| 15 Jul 2024 | ₹11,470 |
| 22 Jul 2024 | ₹11,489 |
| 29 Jul 2024 | ₹11,515 |
| 5 Aug 2024 | ₹11,534 |
| 12 Aug 2024 | ₹11,547 |
| 19 Aug 2024 | ₹11,562 |
| 26 Aug 2024 | ₹11,585 |
| 2 Sep 2024 | ₹11,597 |
| 9 Sep 2024 | ₹11,610 |
| 16 Sep 2024 | ₹11,633 |
| 23 Sep 2024 | ₹11,651 |
| 30 Sep 2024 | ₹11,669 |
| 7 Oct 2024 | ₹11,688 |
| 14 Oct 2024 | ₹11,718 |
| 21 Oct 2024 | ₹11,728 |
| 28 Oct 2024 | ₹11,735 |
| 4 Nov 2024 | ₹11,752 |
| 11 Nov 2024 | ₹11,770 |
| 18 Nov 2024 | ₹11,783 |
| 25 Nov 2024 | ₹11,792 |
| 2 Dec 2024 | ₹11,815 |
| 9 Dec 2024 | ₹11,832 |
| 16 Dec 2024 | ₹11,840 |
| 23 Dec 2024 | ₹11,847 |
| 30 Dec 2024 | ₹11,860 |
| 6 Jan 2025 | ₹11,880 |
| 13 Jan 2025 | ₹11,883 |
| 20 Jan 2025 | ₹11,912 |
| 27 Jan 2025 | ₹11,930 |
| 3 Feb 2025 | ₹11,948 |
| 10 Feb 2025 | ₹11,966 |
| 17 Feb 2025 | ₹11,981 |
| 24 Feb 2025 | ₹11,998 |
| 3 Mar 2025 | ₹12,010 |
| 10 Mar 2025 | ₹12,024 |
| 17 Mar 2025 | ₹12,040 |
| 24 Mar 2025 | ₹12,070 |
| 31 Mar 2025 | ₹12,104 |
| 7 Apr 2025 | ₹12,144 |
| 15 Apr 2025 | ₹12,175 |
| 21 Apr 2025 | ₹12,197 |
| 28 Apr 2025 | ₹12,218 |
| 5 May 2025 | ₹12,238 |
| 13 May 2025 | ₹12,259 |
| 19 May 2025 | ₹12,289 |
| 26 May 2025 | ₹12,319 |
| 2 Jun 2025 | ₹12,337 |
| 9 Jun 2025 | ₹12,377 |
| 16 Jun 2025 | ₹12,372 |
| 23 Jun 2025 | ₹12,380 |
| 30 Jun 2025 | ₹12,394 |
| 7 Jul 2025 | ₹12,420 |
| 14 Jul 2025 | ₹12,432 |
| 21 Jul 2025 | ₹12,443 |
| 28 Jul 2025 | ₹12,456 |
| 4 Aug 2025 | ₹12,474 |
| 11 Aug 2025 | ₹12,482 |
| 18 Aug 2025 | ₹12,489 |
| 25 Aug 2025 | ₹12,499 |
| 1 Sep 2025 | ₹12,510 |
| 9 Sep 2025 | ₹12,529 |
| 15 Sep 2025 | ₹12,539 |
| 22 Sep 2025 | ₹12,556 |
| 30 Sep 2025 | ₹12,574 |
| 6 Oct 2025 | ₹12,593 |
| 13 Oct 2025 | ₹12,605 |
| 20 Oct 2025 | ₹12,619 |
| 27 Oct 2025 | ₹12,634 |
| 3 Nov 2025 | ₹12,645 |
| 10 Nov 2025 | ₹12,659 |
| 17 Nov 2025 | ₹12,673 |
| 24 Nov 2025 | ₹12,688 |
| 1 Dec 2025 | ₹12,702 |
| 8 Dec 2025 | ₹12,719 |
| 15 Dec 2025 | ₹12,727 |
| 22 Dec 2025 | ₹12,739 |
| 29 Dec 2025 | ₹12,753 |
| 5 Jan 2026 | ₹12,768 |
| 12 Jan 2026 | ₹12,776 |
| 19 Jan 2026 | ₹12,781 |
| 27 Jan 2026 | ₹12,798 |
| 2 Feb 2026 | ₹12,809 |
| 9 Feb 2026 | ₹12,828 |
| 16 Feb 2026 | ₹12,848 |
| 23 Feb 2026 | ₹12,861 |
| 2 Mar 2026 | ₹12,876 |
| 9 Mar 2026 | ₹12,886 |
| 16 Mar 2026 | ₹12,897 |
| 23 Mar 2026 | ₹12,911 |
| 30 Mar 2026 | ₹12,927 |
| 6 Apr 2026 | ₹12,948 |
| 13 Apr 2026 | ₹12,974 |
| 20 Apr 2026 | ₹12,992 |
| 27 Apr 2026 | ₹13,003 |
| 4 May 2026 | ₹13,015 |
| 11 May 2026 | ₹13,027 |
| 18 May 2026 | ₹13,036 |
| 25 May 2026 | ₹13,046 |
| 1 Jun 2026 | ₹13,065 |
| 8 Jun 2026 | ₹13,084 |
| 15 Jun 2026 | ₹13,103 |
| 22 Jun 2026 | ₹13,119 |
| 29 Jun 2026 | ₹13,135 |
| 6 Jul 2026 | ₹13,151 |
| 13 Jul 2026 | ₹13,165 |
| 20 Jul 2026 | ₹13,180 |
| 27 Jul 2026 | ₹13,194 |
| 3 Aug 2026 | ₹13,209 |
| 10 Aug 2026 | ₹13,224 |
| 17 Aug 2026 | ₹13,238 |
| 24 Aug 2026 | ₹13,253 |
| 31 Aug 2026 | ₹13,267 |
| 2 Sep 2026 | ₹13,271 |
Performance (trailing, annualised)
| 1Y annualised | 6.10% |
|---|---|
| 3Y annualised | 7.22% |
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 ₹1,23,919 | 6.09% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,799 | 6.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.41% |
|---|---|
| Calendar 2024 | 7.87% |
| Calendar 2025 | 7.56% |
Rolling returns
| Rolling 1Y · average185 windows since 27 Jan 2023 | 7.15% |
|---|---|
| Rolling 1Y · median | 7.51% |
| Rolling 1Y · worst window | 2.15% |
| Rolling 1Y · best window | 8.77% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average83 windows since 27 Jan 2025 | 7.30% |
| Rolling 3Y · median | 7.49% |
| Rolling 3Y · worst window | 5.90% |
| Rolling 3Y · best window | 8.01% |
| 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker