SBI Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149475 · Open Ended Schemes

₹13.2737

Latest NAV

04-09-2026

0.02%

Day change

₹13.2737

52-week high

₹12.5149

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.56%
6 months	3.08%
1 year (absolute)	6.06%
3 years (absolute)	23.28%
5 years (absolute)	—
1Y CAGR	6.07%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.39%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	2.36

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA14D3
ISIN (Div reinvest)	INF200KA15D0
AMC code	S
Scheme code	149475
Earliest NAV date	27-01-2022
Total NAV observations	1,124
History last refreshed	2026-09-06 10:58:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.