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
18-08-2026 13.084 13.1814
17-08-2026 13.0821 13.1795
14-08-2026 13.0761 13.1733
13-08-2026 13.0741 13.1711
12-08-2026 13.0719 13.1689
11-08-2026 13.0702 13.1671
10-08-2026 13.0685 13.1653
07-08-2026 13.0626 13.1593
06-08-2026 13.0604 13.157
05-08-2026 13.058 13.1545
04-08-2026 13.0556 13.1521
03-08-2026 13.0538 13.1502
31-07-2026 13.0475 13.1437
30-07-2026 13.0451 13.1412
29-07-2026 13.043 13.1391
28-07-2026 13.0409 13.1369
27-07-2026 13.0395 13.1355
24-07-2026 13.0336 13.1293
23-07-2026 13.0313 13.127
22-07-2026 13.0291 13.1247
21-07-2026 13.0274 13.123
20-07-2026 13.0255 13.121

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.