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%

‌

Fund Details

Fund Details	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.21%	0.20%
NAV	₹13.26 (30 Sept 2026)	₹12.96 (30 Sept 2026)
Fund Size	₹5,289.71 Cr	₹211.62 Cr
Fund Started	19 Jan 2022	21 Dec 2022
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)	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
1M	0.46%	0.48%
3M	1.40%	1.33%
6M	3.05%	2.81%
1Y	5.95%	5.68%
3Y	7.21%	7.18%
5Y	—	—
Since Inception	6.19%	7.10%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
Alpha	1.26	1.68
Beta	0.02	0.02
Sharpe	2.35	2.80
Standard Deviation	0.15	0.18

Holding Analysis	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
Top 5 Holdings	—	144.40%
Top 10 Holdings	—	—
Portfolio Turnover	—	1.29
Equity	—	—
Debt	100.12%	146.36%
Cash	—	—

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

Name	Assets
TREPSReverse Repo	84.65%
TBILL-182DT Bills	47.24%
TAMIL NADUGovt. Securities	5.41%
Gujarat 7.49Govt. Securities	4.73%
Uttar PradeshGovt. Securities	2.36%
MaharashtraGovt. Securities	1.95%
Net CA & OthersNet CA & Others	-46.36%

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

About	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	Nifty SDL Sep 2026 Index
Launch Date	03 Jan 2022	05 Dec 2022