Sharpe ratio
-0.20Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.96%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,72,417 | ₹7,32,612 | ₹1,39,805 | +7.22% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age4.7 yrs
Fund information
Scheme code149474
ISININF200KA13D5
BenchmarkNifty CPSE Bond Plus SDL Sep 2026 50:50 Index
CategoryOther Scheme - Index Funds
Expense ratio0.21%
Exit loadExit load of 0.15%, if redeemed within 30 days.
Minimum SIP₹5,000
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.21% | — | — |
| 3M | +5.62% | — | — |
| 6M | +6.19% | — | — |
| 1Y | +5.96% | — | +1.74% |
| 3Y | +7.22% | — | +9.75% |
| Since Launch | +6.23% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.27Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.28%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.84How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt86.51%
Cash13.49%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 65 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.16% |
| NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LAC | Energy & Utilities | Bonds | 6.25% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 5.06% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | Unspecified | State Development Loan | 4.38% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 4.11% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 4.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 3.75% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 3.62% |
| Net Receivables | Unspecified | Net Receivables | 3.33% |
Fund management
RA
Ranjana Gupta
Since 2023 · Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
She is a Commerce graduate from Mumbai University
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -3.4%, volatility 0.3%. Trailing its category average over 3Y by 2.5 points.
Strengths
- Losses and swings stayed contained — worst fall -3.4%, volatility 0.3%.
- Recovered from its worst fall in 5 months.
Weaknesses
- Trailing its category average over 3Y by 2.5 points.
Ideal investor
- Needs a 5+ years horizon to ride out its low risk level.
Risk drivers
- None