NAV as on 04-07-2026
| Fund name | SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund |
| Category | OTHER SCHEMES |
| AMC | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund |
| Current NAV | ₹12.99 (04-07-2026) |
| Expense ratio | 0.32 |
| Exit load | |
| Riskometer | LOW |
| Registrar (RTA) | CAMS |
| Allotment date | 2022-01-24T00:00:00+05:30 |
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SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund. Its latest NAV is ₹12.99 as on 04-07-2026. Over the trailing periods it has delivered +5.84% (1Y), +7.07% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund?
The current NAV is ₹12.99 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.84%, +7.07% and N/A respectively (annualised).