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Direct Plan

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

SBI Mutual Fund • •

NAV
₹13.09
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.70
31 Dec 2025
Current NAV
₹13.09
02 Jul 2026
Change
+3.03%
40 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149474
ISIN
INF200KA13D5

Performance

Period Returns
1 Month +0.58%
3 Months +0.68%
6 Months +2.96%
1 Year +3.03%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.