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: 20-12-2024
NAV ₹11.73(R) -0.01% ₹11.79(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.72% -% -% -% -%
LumpSum (D) 7.89% -% -% -% -%
SIP (R) -37.81% -% -% -% -%
SIP (D) -37.71% -% -% -% -%
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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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 11.73
0.0000
-0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.73
0.0000
-0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 11.79
0.0000
-0.0100%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.84
0.0000
-0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are in the top 25% in the category, as shown below:
      • 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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M 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 % 0.46
2.28
-2.55 | 9.59 133 | 145 Poor
3M Return % 1.64
-6.03
-14.59 | 4.05 13 | 143 Very Good
6M Return % 3.78
1.16
-10.55 | 25.65 28 | 140 Very Good
1Y Return % 7.72
19.82
6.86 | 39.20 112 | 122 Poor
1Y SIP Return % -37.81
-34.96
-40.33 | -22.25 60 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 2.32 -2.50 | 9.66 135 | 147
3M Return % 1.68 -5.93 -14.49 | 4.22 13 | 145
6M Return % 3.86 1.43 -10.29 | 26.07 33 | 142
1Y Return % 7.89 20.39 7.47 | 40.11 114 | 123
1Y SIP Return % -37.71 -35.21 -40.33 | -21.70 64 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
3M 1.64 ₹ 10,164.00 1.68 ₹ 10,168.00
6M 3.78 ₹ 10,378.00 3.86 ₹ 10,386.00
1Y 7.72 ₹ 10,772.00 7.89 ₹ 10,789.00
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 -37.81 ₹ 9,366.25 -37.71 ₹ 9,374.10
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
20-12-2024 11.7269 11.7896
19-12-2024 11.7283 11.791
18-12-2024 11.7311 11.7938
17-12-2024 11.7288 11.7914
16-12-2024 11.7244 11.7869
13-12-2024 11.7192 11.7815
12-12-2024 11.7192 11.7815
11-12-2024 11.7198 11.7821
10-12-2024 11.7199 11.7821
09-12-2024 11.7173 11.7795
06-12-2024 11.7128 11.7748
05-12-2024 11.7101 11.772
04-12-2024 11.7058 11.7676
03-12-2024 11.7039 11.7657
02-12-2024 11.701 11.7627
29-11-2024 11.685 11.7465
28-11-2024 11.6807 11.7421
27-11-2024 11.6789 11.7403
26-11-2024 11.6801 11.7414
25-11-2024 11.678 11.7393
22-11-2024 11.6708 11.7318
21-11-2024 11.6735 11.7345

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.