SBI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Sept 2026 · Source: AMFI
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is an Index / ETF fund from SBI Mutual Fund, with NAVs going back to January 2022. This page covers its direct plan, growth option. The scheme has closed or matured: AMFI no longer publishes its NAV, and the last one was on 30 September 2026.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Sept 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.96%
3 Years
+7.21%
Since launch (27 Jan 2022)
+6.23%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 27 Jan 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
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