Official AMFI data
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SBI

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

Index Funds / ETFsOther Rank 179 of 199

NAV · Direct-Growth

₹13.18+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.0%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+6.0%

-0.9 vs cat

3Y CAGR

+7.3%

-5.2 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a Index Funds / ETFs scheme from SBI. 3-year CAGR: about 7.3%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200KA13D5

NAV (Direct-Growth)

₹13.1814

Last 1Y

+6.01%

Aug 25Min ₹12.43 · Max ₹13.18 · 248 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%-0.47%77/ 432
1M+0.51%+1.63%285/ 430
3M+1.55%+4.31%365/ 420
6M+3.03%+1.61%142/ 402
YTD+3.77%+2.01%173/ 395
1Y+6.01%+6.87%157/ 369
2Y+7.05%+5.64%84/ 248
3Y+7.28%+12.46%179/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.