Compare
NAVs as of 20 Aug 2026
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Jan 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
|---|---|
| 27 Jan 2022 | ₹100.00 |
| 15 Jun 2022 | ₹98.10 |
| 01 Nov 2022 | ₹100.88 |
| 20 Mar 2023 | ₹103.59 |
| 05 Aug 2023 | ₹106.70 |
| 22 Dec 2023 | ₹109.33 |
| 09 May 2024 | ₹112.47 |
| 25 Sep 2024 | ₹116.05 |
| 11 Feb 2025 | ₹119.14 |
| 30 Jun 2025 | ₹123.40 |
| 15 Nov 2025 | ₹126.13 |
| 03 Apr 2026 | ₹128.82 |
| 20 Aug 2026 | ₹131.88 |
| Metric | SBI · Direct NAV ₹13.19 Moderate risk ★★☆☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +6.04% | +5.66% | |
| +7.27% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +6.25% | +7.67% | |
| +6.99% | — | |
| +7.20% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.51% | 13.97% | |
| 1.53 | 0.24 | |
| 2.61 | 0.36 | |
| -3.39% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.21% | 0.36% | |
| ₹8,291Cr | ₹177.09Cr | |
| 0.15% | — | |
| None | — | |
| ₹0 | — | |
| ₹5.00K | — | |
| — | 35% | |
| Ranjana Gupta | — | |
| 27 Jan 2022 | — | |
| — | — | |
| — | — | |
| 13.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.