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

SBI Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹13.2824

1y return
+6.03%
absolute
3y return
+7.24%
CAGR
5y return
CAGR
NAV history
27 Jan 20229 Sept 2026

Low ₹9.8007High ₹13.2824

Scheme details

Fund house
SBI Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149475
ISIN (growth / payout)
INF200KA14D3
ISIN (reinvestment)
INF200KA15D0
52-week high
₹13.2824
52-week low
₹12.5274

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · Growth₹13.2253+6.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · Growth₹13.1264+5.90%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundRegular · IDCW₹13.1267+5.90%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.