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

SBI Mutual Fund
₹13.2395
+0.01%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KA13D5). As of 2026-09-17, its NAV is ₹13.2395 (+0.01% from the previous day). Full daily NAV history since 2022-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149474
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KA13D5
ISIN (Reinvest)
Launch Date
2022-01-03
NFO Closed
2022-01-17
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-17 ₹13.2395 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-16 ₹13.2378 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-15 ₹13.2360 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-11 ₹13.2288 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-10 ₹13.2271 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-09 ₹13.2253 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-08 ₹13.2235 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-07 ₹13.2217 +0.04%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-04 ₹13.2166 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-03 ₹13.2146 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-02 ₹13.2122 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-09-01 ₹13.2099 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-31 ₹13.2077 +0.04%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-28 ₹13.2018 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-27 ₹13.1997 +0.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-25 ₹13.1960 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-24 ₹13.1938 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-21 ₹13.1878 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-20 ₹13.1859 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-19 ₹13.1837 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-18 ₹13.1814 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-17 ₹13.1795 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-14 ₹13.1733 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-13 ₹13.1711 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-12 ₹13.1689 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-11 ₹13.1671 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-10 ₹13.1653 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-07 ₹13.1593 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-06 ₹13.1570 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-05 ₹13.1545 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-04 ₹13.1521 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-08-03 ₹13.1502 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-31 ₹13.1437 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-30 ₹13.1412 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-29 ₹13.1391 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-28 ₹13.1369 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-27 ₹13.1355 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-24 ₹13.1293 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-23 ₹13.1270 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-22 ₹13.1247 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-21 ₹13.1230 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-20 ₹13.1210 +0.04%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-17 ₹13.1151 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-16 ₹13.1125 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-15 ₹13.1099 +0.02%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-14 ₹13.1076 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-13 ₹13.1068 +0.05%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-10 ₹13.1005 +0.03%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-09 ₹13.0965 +0.01%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2026-07-08 ₹13.0955 +0.02%