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

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF200KA13D5

NAV · 06-Jul-2026

₹13.0929

+0.60%

+3.01%

1Y (CAGR)

+5.95%

3Y (CAGR)

+7.22%

5Y (CAGR)

—

Since inception (CAGR)

+6.27%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.53%

Downside dev (3y)

0.36%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.36

SIP XIRR (3y)

+7.06%

Calendar-year returns

2023 +6.9%2024 +7.9%2025 +7.6%

Fund facts

Fund managerRanjana Gupta

AUM₹80,764 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)

Launch date03-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility1.25

AMCSBI Funds Management Limited

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.

scheme documents ↗