SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth
NAV
₹13.1627
as of 30 Sept 2026
Expense Ratio
0.35%
AUM
₹8,296 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +6.03%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.69%
- 5Y
- —
- Since Inception
- +6.70%
Returns calculated from 19 January 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,616 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,616
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,669 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,907 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
0.39%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Rec Ltd.11.46%
- 2Ntpc Ltd.7.07%
- 37.49% State Government Of Gujarat 20265.52%
- 47.16% State Government Of Maharashtra 20264.60%
- 5Small Industries Development Bank Of India4.59%
- 67.35% State Government Of Haryana 20262.76%
- 78.72% State Government Of Tamil Nadu 20262.72%
- 8Power Finance Corporation Ltd.2.40%
- 97.18% State Government Of Haryana 20262.34%
- 107.37% State Government Of Maharashtra 20262.33%
What this fund does
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹8,296 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CPSE BOND PLUS SDL SEP 2026 50:50 INDEX. The current expense ratio is 0.35%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios