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)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.21%	0.20%
NAV	₹13.26 (30 Sept 2026)	₹13.09 (02 Sept 2026)
Fund Size	₹5,289.71 Cr	₹341.21 Cr
Fund Started	19 Jan 2022	27 Oct 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)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
1M	0.46%	0.48%
3M	1.40%	1.51%
6M	3.05%	3.03%
1Y	5.95%	6.05%
3Y	7.21%	7.19%
5Y	—	—
Since Inception	6.19%	7.25%

Trailing risk-adjusted performance measures

Risk Ratio	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
Alpha	1.26	1.70
Beta	0.02	0.02
Sharpe	2.35	3.20
Standard Deviation	0.15	0.16

Holding Analysis	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	1.76
Equity	—	—
Debt	100.12%	99.29%
Cash	—	—

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

Fund Manager	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
Name

About	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-...
AMC	SBI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Launch Date	03 Jan 2022	11 Oct 2022