Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 24
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.14 1.79 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 8177 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.56
14.64
0.55 | 22.91 2 | 110 Very Good
Semi Deviation 0.37
10.77
0.37 | 17.17 1 | 110 Very Good
Max Drawdown % 0.00
-17.10
-37.89 | 0.00 11 | 110 Very Good
VaR 1 Y % 0.00
-22.25
-38.54 | 0.00 14 | 110 Very Good
Average Drawdown % 0.00
7.28
0.00 | 14.99 110 | 110 Poor
Sharpe Ratio 2.14
0.56
-0.34 | 2.15 2 | 110 Very Good
Sterling Ratio 0.70
0.49
-0.05 | 1.48 18 | 110 Very Good
Sortino Ratio 1.79
0.33
-0.09 | 1.81 2 | 110 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.56 14.64 0.55 | 22.91 2 | 110 Very Good
Semi Deviation 0.37 10.77 0.37 | 17.17 1 | 110 Very Good
Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
Sharpe Ratio 2.14 0.56 -0.34 | 2.15 2 | 110 Very Good
Sterling Ratio 0.70 0.49 -0.05 | 1.48 18 | 110 Very Good
Sortino Ratio 1.79 0.33 -0.09 | 1.81 2 | 110 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund NAV Regular Growth Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund NAV Direct Growth
30-09-2026 13.1627 13.2629
29-09-2026 13.161 13.2611
28-09-2026 13.1593 13.2594
25-09-2026 13.154 13.2539
24-09-2026 13.1523 13.2521
23-09-2026 13.1505 13.2503
22-09-2026 13.1488 13.2484
21-09-2026 13.147 13.2466

Fund Launch Date: 24/Jan/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.