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: 20-01-2025
NAV ₹11.79(R) +0.07% ₹11.86(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% -% -% -% -%
LumpSum (D) 7.92% -% -% -% -%
SIP (R) -23.33% -% -% -% -%
SIP (D) -23.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 11.79
0.0100
0.0700%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.8
0.0100
0.0700%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 11.86
0.0100
0.0700%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.91
0.0100
0.0700%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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 one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.58
-2.42
-10.92 | 2.86 11 | 143 Very Good
3M Return % 1.54
-5.49
-15.37 | 5.33 16 | 143 Very Good
6M Return % 3.61
-3.83
-15.42 | 11.73 23 | 141 Very Good
1Y Return % 7.75
11.83
5.57 | 28.62 113 | 122 Poor
1Y SIP Return % -23.33
-27.28
-38.16 | -13.96 25 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 -2.38 -10.87 | 2.90 11 | 145
3M Return % 1.57 -5.38 -15.25 | 5.47 16 | 145
6M Return % 3.68 -3.61 -15.10 | 12.11 23 | 143
1Y Return % 7.92 12.35 6.06 | 29.29 116 | 123
1Y SIP Return % -23.20 -26.90 -37.69 | -13.33 25 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
1M 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
3M 1.54 ₹ 10,154.00 1.57 ₹ 10,157.00
6M 3.61 ₹ 10,361.00 3.68 ₹ 10,368.00
1Y 7.75 ₹ 10,775.00 7.92 ₹ 10,792.00
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 -23.33 ₹ 10,419.68 -23.20 ₹ 10,428.64
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
20-01-2025 11.7948 11.8593
17-01-2025 11.7865 11.8508
16-01-2025 11.7819 11.8461
15-01-2025 11.774 11.8381
14-01-2025 11.7687 11.8328
13-01-2025 11.766 11.83
10-01-2025 11.7683 11.8322
09-01-2025 11.7677 11.8315
08-01-2025 11.766 11.8298
07-01-2025 11.7668 11.8305
06-01-2025 11.763 11.8267
03-01-2025 11.7553 11.8188
02-01-2025 11.7522 11.8157
01-01-2025 11.7505 11.8139
31-12-2024 11.7454 11.8087
30-12-2024 11.7437 11.8069
27-12-2024 11.7397 11.8028
26-12-2024 11.7377 11.8007
24-12-2024 11.7305 11.7935
23-12-2024 11.7313 11.7942
20-12-2024 11.7269 11.7896

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.