Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149472

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

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-09-30)
₹13.1627
AMFI Code / ISIN
149472 / INF200KA10D1
Category Peer Standing
#69 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-01-27 to 2026-09-30 (1,142 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.82% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.06% p.a.
Sortino Ratio (3Y)
1.95
Sharpe Ratio (3Y)
1.13
Calmar Ratio
2.06
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-3.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.86% / +7.02% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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