Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.67(R) +0.03% ₹11.73(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.96% -% -% -% -%
LumpSum (D) 8.13% -% -% -% -%
SIP (R) -23.37% -% -% -% -%
SIP (D) -23.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 11.67
0.0000
0.0300%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.67
0.0000
0.0400%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 11.73
0.0000
0.0300%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.78
0.0000
0.0300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
-4.65
-8.56 | 1.96 11 | 145 Very Good
3M Return % 1.91
-3.98
-14.58 | 6.08 5 | 144 Very Good
6M Return % 3.94
4.44
-5.05 | 26.10 87 | 138 Average
1Y Return % 7.96
24.74
7.35 | 44.92 117 | 122 Poor
1Y SIP Return % -23.37
-8.15
-38.78 | 10.23 112 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 -4.61 -8.51 | 1.99 11 | 147
3M Return % 1.94 -3.87 -14.42 | 6.22 7 | 146
6M Return % 4.02 4.72 -4.84 | 26.52 91 | 140
1Y Return % 8.13 25.33 7.50 | 45.38 118 | 123
1Y SIP Return % -23.25 -7.67 -38.48 | 10.82 114 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
3M 1.91 ₹ 10,191.00 1.94 ₹ 10,194.00
6M 3.94 ₹ 10,394.00 4.02 ₹ 10,402.00
1Y 7.96 ₹ 10,796.00 8.13 ₹ 10,813.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.37 ₹ 10,414.57 -23.25 ₹ 10,423.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
19-11-2024 11.6733 11.7343
18-11-2024 11.6693 11.7302
14-11-2024 11.6614 11.7221
13-11-2024 11.6593 11.7199
12-11-2024 11.6589 11.7194
11-11-2024 11.6574 11.7179
08-11-2024 11.6478 11.708
07-11-2024 11.6488 11.7091
06-11-2024 11.6427 11.7029
05-11-2024 11.6402 11.7003
04-11-2024 11.6397 11.6997
31-10-2024 11.633 11.6928
30-10-2024 11.6274 11.6872
29-10-2024 11.6303 11.69
28-10-2024 11.6227 11.6823
25-10-2024 11.6235 11.683
24-10-2024 11.6185 11.6779
23-10-2024 11.6165 11.6759
22-10-2024 11.6141 11.6734
21-10-2024 11.6163 11.6756

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.