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	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.21%	0.14%
NAV	₹13.26 (30 Sept 2026)	₹11.55 (30 Sept 2026)
Fund Size	₹5,289.71 Cr	₹56.97 Cr
Fund Started	19 Jan 2022	08 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.15%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment	Nil.

Returns	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
1M	0.46%	0.50%
3M	1.40%	1.55%
6M	3.05%	3.55%
1Y	5.95%	6.70%
3Y	7.21%	—
5Y	—	—
Since Inception	6.19%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Alpha	1.26	1.58
Beta	0.02	0.02
Sharpe	2.35	2.25
Standard Deviation	0.15	0.18

Holding Analysis	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.12%	99.08%
Cash	—	—

Name	Assets
TREPSReverse Repo	100.12%
Net CA & OthersNet CA & Others	-0.12%

Name	Assets
TREPSReverse Repo	99.08%
Net CA & OthersNet CA & Others	0.92%

Fund Manager	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Name		,

About	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Launch Date	03 Jan 2022	30 Sept 2024