SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund Direct Growth

Scheme code: INF200KA13D5 NAV value: ₹ 11.8798 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.99 8.89 7.55 25.43
3 year 5.67 5.74 5.70 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.55
3 year 7.63 16.87 13.32 5.7
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.55
3 year 7.94 17.89 14.14 5.7
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.55
3 year 9.26 19.51 15.7 5.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.55
3 year 9.84 20.48 16.73 5.7
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.22 7.88 7.22 0.33 7.55 01-2024 01-2025
8.31 7.87 8.74 7.45 0.48 8.09 12-2023 12-2024
8.44 8.17 8.89 7.72 0.42 8.3 11-2023 11-2024
8.12 8.38 8.76 7.75 0.37 8.25 10-2023 10-2024
7.74 7.95 8.41 7.28 0.41 7.85 09-2023 09-2024
7.5 7.7 8.17 7.04 0.41 7.6 08-2023 08-2024
7.15 7.44 7.98 6.61 0.5 7.3 07-2023 07-2024
6.7 7.13 7.39 6.45 0.37 6.92 06-2023 06-2024
6.8 6.73 7.53 5.99 0.55 6.76 05-2023 05-2024
7.19 6.7 7.62 6.26 0.51 6.94 04-2023 04-2024
7.91 7.22 8.58 6.55 0.76 7.56 03-2023 03-2024
7.25 7.64 7.9 6.98 0.35 7.44 02-2023 02-2024

Rolling return for 3 year

Average return: 5.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.74 5.67 5.74 5.67 0.04 5.7 01-2022 01-2025