SBI
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.09% | -0.08 | 172 / 246 | Q3 |
| 1W | +0.15% | -1.14% | +1.29 | 49 / 246 | Q1 |
| 2W | +0.22% | +0.01% | +0.22 | 102 / 246 | Q2 |
| 1M | +0.39% | -0.58% | +0.97 | 48 / 246 | Q1 |
| 3M | +1.45% | +0.04% | +1.41 | 81 / 241 | Q2 |
| 6M | +2.80% | -2.34% | +5.15 | 19 / 235 | Q1 |
| YTD | +2.34% | -2.52% | +4.86 | 23 / 238 | Q1 |
| 1Y | +5.79% | +0.63% | +5.16 | 30 / 220 | Q1 |
| 2Y | +7.11% | +2.75% | +4.36 | 21 / 149 | Q1 |
| 3Y | +6.91% | +9.27% | -2.36 | 66 / 113 | Q3 |
| 4Y | +7.08% | +10.80% | -3.72 | 40 / 45 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.07% | +5.47% | +0.60 | 143 / 246 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.34% | -2.50% | +4.85 | 22 / 236 |
| 2025 | +7.38% | +4.47% | +2.91 | 87 / 185 |
| 2024 | +7.66% | +12.46% | -4.80 | 97 / 122 |
| 2023 | +6.78% | +19.34% | -12.57 | 72 / 86 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹12.9184 |
| 2 Jun 2026 | ₹12.9166 |
| 1 Jun 2026 | ₹12.9142 |
| 31 May 2026 | ₹12.9098 |
| 29 May 2026 | ₹12.9055 |
| 27 May 2026 | ₹12.8992 |
| 26 May 2026 | ₹12.8973 |
| 25 May 2026 | ₹12.8964 |
| 22 May 2026 | ₹12.8895 |
| 21 May 2026 | ₹12.8886 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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