Current NAV
₹12.8294
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +2.8% | Absolute |
| 1 Year | +7.23% | CAGR |
| 3 Years | +7.61% | CAGR |
| 5 Years | — | CAGR |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.8294 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.23% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →