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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.2466

Returns (p.a.) 5.96%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.21%

as on 31-Aug-2026

Age

4 Years 8 Months 2 Days

AUM (Fund size)

₹ 707446.15 Crs

Lock-In

No Lock-In Period

Exit Load

0.15% on or before 30D, Nil after 30D

Benchmark

Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202613.207724080.4
02-Sep-202613.212223914.45
03-Sep-202613.214623873.45
04-Sep-202613.216623897.7
07-Sep-202613.221723779.15
08-Sep-202613.223523635.1
09-Sep-202613.225323431.5
10-Sep-202613.227123477.8
11-Sep-202613.228823398.1
16-Sep-202613.237823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.255.96%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.89%

1 Month

5.34%

6 Months

6.12%

1 Year

5.96%

3 Years

0.00%

5 Years

0.00%

Max

6.20%