SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KA13D5
Scheme Code: 149474
Latest NAV₹13.26As of 30-Sep-2026
1-day change+0.01%Based on NAV movement
3-year return+7.21%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.26 as of 30-Sep-2026.
NAV
₹13.26
As of 30-Sep-2026 · +0.01%
3Y Return (CAGR)
+7.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.20 28 Aug 2026 |
₹13.26 | +0.46% | +5.24% |
| 3M | ₹13.08 30 Jun 2026 |
₹13.26 | +1.40% | +5.67% |
| 6M | ₹12.87 30 Mar 2026 |
₹13.26 | +3.05% | +6.15% |
| 1Y | ₹12.52 30 Sep 2025 |
₹13.26 | +5.95% | +5.96% |
| 3Y | ₹10.76 29 Sep 2023 |
₹13.26 | +23.26% | +7.21% |
| 5Y | ₹10.00 27 Jan 2022 |
₹13.26 | +32.65% | +6.23% |
| 10Y | ₹10.00 27 Jan 2022 |
₹13.26 | +32.65% | +6.23% |
| ALL | ₹10.00 27 Jan 2022 |
₹13.26 | +32.65% | +6.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.21% | +6.23% | +6.23% | +6.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
Scheme Code
149474
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KA13D5
Risk
—
FAQs
The latest NAV is ₹13.26 as of 30-Sep-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.21%, 5Y +6.23%, 10Y +6.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).