SBI Mutual FundTarget MaturityDirect plan, growth

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

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NAV: ₹13.23; —11 Sept 2026
AUM (₹ Cr): 8,296; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.35%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.0%0.0%; Benchmark 6.0%
3Y CAGR: 7.2%-0.1%; Benchmark 7.3%
5Y CAGR: —; Category 6.3%

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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.1%	+4.2%	+6.0%	+7.2%	—	—	+6.3%
Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index	—	—	—	—	6.0%	7.3%	—	—	6.3%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	0.0%	-0.1%	—	—	-0.1%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch date: 27 Jan 2022 (4.6 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ranjana Gupta
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.15%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA13D5
ISIN, Regular Growth: INF200KA10D1
Scheme code: 149474, 149472

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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