NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	—	0.21%
NAV	₹10.55 (11 Nov 2026)	₹13.26 (30 Sept 2026)
Fund Size	₹12.92 Cr	₹5,289.71 Cr
Fund Started	12 Oct 2026	19 Jan 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the allotment NilIf redeemed after 15 days from the allotment

Returns	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1M	—	0.46%
3M	—	1.40%
6M	—	3.05%
1Y	—	5.95%
3Y	—	7.21%
5Y	—	—
Since Inception	0.40%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Alpha	—	1.26
Beta	—	0.02
Sharpe	—	2.35
Standard Deviation	—	0.15

Holding Analysis	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Top 5 Holdings	129.81%	—
Top 10 Holdings	136.56%	—
Portfolio Turnover	—	—
Equity	69.74%	—
Debt	128.14%	100.12%
Cash	—	—

Name	Assets
TREPSReverse Repo	100.12%

Fund Manager	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Name	, ,

About	Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-D...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index TRI	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch Date	12 Oct 2026	03 Jan 2022