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

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Index Fund NAV 10.2858 0 03 February, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 January, 2022
Benchmark Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Asset Size(Cr) 8984.22 (As on 31-12-2022)
Turn over 45%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.38% (As on 31-12-2022)
Fund Manager Dinesh Ahuja

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.17% -0.93% 0.55%
1 M 0.67% -5.93% -1.73%
3 M 2.11% -6.29% -1.18%
6 M 2.55% -3.56% 1.24%
1 Y 3.23% -4.08% -0.52%
2 Y - 10.46% 10.32%
3 Y - 16.47% 15.16%
5 Y - 8.15% 10.54%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.23
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.23% 0% 0%

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