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)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.21%	0.20%
NAV	₹13.26 (30 Sept 2026)	₹12.93 (14 Oct 2026)
Fund Size	₹5,289.71 Cr	₹176.71 Cr
Fund Started	19 Jan 2022	24 Feb 2023
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)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
1M	0.46%	0.46%
3M	1.40%	1.33%
6M	3.05%	2.74%
1Y	5.95%	5.59%
3Y	7.21%	7.26%
5Y	—	—
Since Inception	6.19%	7.31%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
Alpha	1.26	1.29
Beta	0.02	0.02
Sharpe	2.35	2.12
Standard Deviation	0.15	0.17

Holding Analysis	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
Top 5 Holdings	—	98.29%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.12%	98.34%
Cash	—	—

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

Name	Assets
TREPSReverse Repo	63.65%
Madhya Pradesh 2026Govt. Securities	14.15%
KARNATAKA 2026Govt. Securities	9.17%
MAHARASHTRA 2026Govt. Securities	8.49%
Uttar Pradesh 2026Govt. Securities	2.83%
Net CA & OthersNet CA & Others	1.66%
Kerala 2026Govt. Securities	0.05%

Fund Manager	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
Name		,

About	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	Nifty SDL Oct 2026 Index
Launch Date	03 Jan 2022	16 Feb 2023