SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund · Regular · Growth
NAV
₹13.0125
as of 14 Jul 2026
Expense Ratio
0.34%
AUM
₹7,768 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +5.99%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +6.80%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,774 today — ₹1,80,000 invested, 6.9% XIRR.
₹1,80,000
Invested
₹1,98,774
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,476 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,588 today (1.16×).
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, annualised1.26
Sharpe Ratio
—
Alpha
—
Beta
1.88
Sortino
0.44%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Rec Ltd.7.92%
- 2Export-Import Bank Of India6.19%
- 3Ntpc Ltd.5.87%
- 46.24% State Government Of Maharashtra 20265.02%
- 5Power Finance Corporation Ltd.4.15%
- 6Power Finance Corporation Ltd.4.07%
- 7Small Industries Development Bank Of India4.02%
- 8Net Receivable / Payable3.83%
- 9National Bank For Agriculture And Rural Development3.71%
- 10Rec Ltd.3.59%
Investment Objective
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 ₹7,768 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 0.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations