- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8196 ↑ 0.03%
[as on 10 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth and its peers as on 10 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.78% | 7.71% | 7.4% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.5% | 0.5% | 0.33% | 0.5% | 0.49% | 0.48% | 0.43% | 0.33% | 0.52% | 0.43% |
NAV history
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 April, 2026 | 12.8196 | 0.03% |
| 9 April, 2026 | 12.8156 | 0.04% |
| 8 April, 2026 | 12.8106 | 0.05% |
| 7 April, 2026 | 12.8046 | 0.03% |
| 6 April, 2026 | 12.8013 | 0.08% |
| 2 April, 2026 | 12.7909 | 0.06% |
| 31 March, 2026 | 12.7832 | 0.02% |
| 30 March, 2026 | 12.7810 | 0.07% |
| 27 March, 2026 | 12.7721 | 0.03% |
| 25 March, 2026 | 12.7686 | 0.02% |
| 24 March, 2026 | 12.7660 | 0.01% |
| 23 March, 2026 | 12.7649 | 0.03% |
| 20 March, 2026 | 12.7612 | 0.03% |
| 18 March, 2026 | 12.7569 | 0.02% |
| 17 March, 2026 | 12.7543 | 0.02% |
| 16 March, 2026 | 12.7516 | 0.04% |
| 13 March, 2026 | 12.7465 | 0.01% |
| 12 March, 2026 | 12.7458 | 0% |
| 11 March, 2026 | 12.7462 | 0.02% |
| 10 March, 2026 | 12.7439 | 0.02% |
| 9 March, 2026 | 12.7408 | 0.03% |
| 6 March, 2026 | 12.7373 | 0.01% |
| 5 March, 2026 | 12.7356 | 0.01% |
| 4 March, 2026 | 12.7343 | 0.02% |
| 2 March, 2026 | 12.7317 | 0.03% |
| 28 February, 2026 | 12.7284 | 0.02% |
| 27 February, 2026 | 12.7260 | 0.02% |
| 26 February, 2026 | 12.7233 | 0.02% |
| 25 February, 2026 | 12.7207 | 0.02% |
| 24 February, 2026 | 12.7187 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth is 12.8196 as on 10 April, 2026.
What are YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 1.58% as on 10 April, 2026.
What are 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
The 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 6.59% as on 10 April, 2026.
What are 3 year CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 7.07% as on 10 April, 2026.