The current NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹12.13, as of 17th April 2025.

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund was launched on 19th January 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.39%
• 3 Year Returns: 6.75%

The top sectors SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund has invested in are as follows:

• G-Sec | 51.66%
• Consumer Finance | 33.74%
• Public Banks | 7.20%
• Power Generation | 4.24%
• Others | 2.51%

This data is as on 17th April 2025.

The top 5 holdings for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund are as follows:

• REC Ltd. | 7.38%
• Export-Import Bank of India | 5.46%
• REC Ltd. | 5.30%
• Indian Railway Finance Corporation Ltd. | 5.12%
• 6.24% State Government of Maharashtra 2026 | 4.39%

This data is as on 17th April 2025.

The asset allocation for SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is as follows:

• Government Securities | 51.66%
• Corporate Debt | 45.18%
• Cash & Equivalents | 3.16%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is ₹9171.90 Cr as of 17th April 2025.

The expense ratio of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Plan is 0.21 as of 17th April 2025.

The volatility or standard deviation for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 0.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 7.77

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is 1.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.