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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI · Index Funds
High
₹13.07
Current NAV
25 Jun 2026
12.4%
1Y Return
10.4%
3Y CAGR
13.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.64).
  • Very large asset base (AUM: ₹19,190 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
0.84
Beta
6.64
Alpha
0.79
Sortino
Fund Details
Fund House SBI
Category Index Funds
AUM ₹19190 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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