AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW NAV today

SBI Mutual Fund · Index Funds & ETFs · Regular plan · IDCW (income distribution)

NAV as on 30 Sep 2026₹13.1630▲ 0.01% from previous NAV
52-week range₹12.4389 – ₹13.1630

NAV over the last 5 years

Weekly, from 2022-01-27

Returns

1 month+0.45%
6 months+2.99%
1 year+5.82%
3 years (yearly)+7.06%
5 years (yearly)—
Since 27 Jan 2022 (yearly)+6.06%

Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). IDCW plans exclude payouts, so their returns look lower. Past performance may or may not be sustained in future.

About Index Funds & ETFs

Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.

Generally used by investors who want low-cost, market-matching returns over the long term. Check the scheme's riskometer and documents before investing.

See all Index Funds & ETFs

Questions about this scheme

What is the NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund today?
The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW is ₹13.1630 as on 30 Sep 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Index Funds & ETFs?
Index Funds & ETFs simply track a market index such as the Nifty 50 or Sensex, at a low cost. Returns follow the index, minus costs and tracking error.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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