Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 57
Rating
Growth Option 21-02-2025
NAV ₹11.87(R) +0.01% ₹11.93(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.6% 5.59% -% -% -%
Direct 7.76% 5.78% -% -% -%
Benchmark
SIP (XIRR) Regular 7.4% 7.03% -% -% -%
Direct 7.56% 7.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.15 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.0% -2.86% -2.84% - 1.72%
Top Index Funds
Fund Name Rank Rating
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 11.87
0.0000
0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.87
0.0000
0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 11.93
0.0000
0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.99
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
-3.23
-15.74 | 2.53 20 | 142 Very Good
3M Return % 1.66
-4.90
-14.58 | 3.55 21 | 144 Very Good
6M Return % 3.51
-9.94
-24.39 | 10.24 17 | 144 Very Good
1Y Return % 7.60
3.72
-5.86 | 25.60 22 | 125 Very Good
3Y Return % 5.59
11.81
5.55 | 19.84 63 | 65 Poor
1Y SIP Return % 7.40
-7.92
-27.14 | 10.61 19 | 123 Very Good
3Y SIP Return % 7.03
12.03
6.88 | 20.35 62 | 64 Poor
Standard Deviation 2.00
13.53
1.86 | 21.85 3 | 58 Very Good
Semi Deviation 1.72
9.55
1.58 | 15.77 5 | 58 Very Good
Max Drawdown % -2.84
-11.74
-25.92 | -2.14 5 | 58 Very Good
VaR 1 Y % -2.86
-17.57
-35.58 | -2.13 7 | 58 Very Good
Average Drawdown % -1.43
-5.85
-10.91 | -0.70 4 | 58 Very Good
Sharpe Ratio -0.49
0.29
-0.52 | 0.73 57 | 58 Poor
Sterling Ratio 0.45
0.57
0.37 | 0.86 56 | 58 Poor
Sortino Ratio -0.15
0.17
-0.16 | 0.38 57 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 -3.19 -15.69 | 2.58 22 | 144
3M Return % 1.70 -4.79 -14.44 | 3.69 21 | 146
6M Return % 3.59 -9.74 -24.10 | 10.52 19 | 146
1Y Return % 7.76 4.19 -5.25 | 26.25 23 | 127
3Y Return % 5.78 12.30 5.70 | 20.64 63 | 65
1Y SIP Return % 7.56 -7.49 -26.61 | 11.36 19 | 125
3Y SIP Return % 7.21 12.53 7.03 | 21.09 62 | 64
Standard Deviation 2.00 13.53 1.86 | 21.85 3 | 58
Semi Deviation 1.72 9.55 1.58 | 15.77 5 | 58
Max Drawdown % -2.84 -11.74 -25.92 | -2.14 5 | 58
VaR 1 Y % -2.86 -17.57 -35.58 | -2.13 7 | 58
Average Drawdown % -1.43 -5.85 -10.91 | -0.70 4 | 58
Sharpe Ratio -0.49 0.29 -0.52 | 0.73 57 | 58
Sterling Ratio 0.45 0.57 0.37 | 0.86 56 | 58
Sortino Ratio -0.15 0.17 -0.16 | 0.38 57 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
3M 1.66 ₹ 10,166.00 1.70 ₹ 10,170.00
6M 3.51 ₹ 10,351.00 3.59 ₹ 10,359.00
1Y 7.60 ₹ 10,760.00 7.76 ₹ 10,776.00
3Y 5.59 ₹ 11,771.00 5.78 ₹ 11,835.00
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 7.40 ₹ 12,478.40 7.56 ₹ 12,488.57
3Y ₹ 36000 7.03 ₹ 40,055.04 7.21 ₹ 40,162.21
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
21-02-2025 11.8678 11.9342
20-02-2025 11.8666 11.9329
18-02-2025 11.8629 11.9291
17-02-2025 11.8619 11.9281
14-02-2025 11.8536 11.9195
13-02-2025 11.8517 11.9175
12-02-2025 11.8503 11.9161
11-02-2025 11.8469 11.9126
10-02-2025 11.8472 11.9129
07-02-2025 11.8451 11.9107
06-02-2025 11.8459 11.9114
05-02-2025 11.8414 11.9069
04-02-2025 11.832 11.8974
03-02-2025 11.8299 11.8952
31-01-2025 11.8207 11.8858
30-01-2025 11.8187 11.8838
29-01-2025 11.8148 11.8798
28-01-2025 11.813 11.878
27-01-2025 11.8116 11.8765
24-01-2025 11.8032 11.868
23-01-2025 11.8008 11.8655
22-01-2025 11.8001 11.8647
21-01-2025 11.7957 11.8603

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.