SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund Direct Growth
Scheme code: INF200KA13D5
NAV value:
₹ 11.7896
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.99 | 8.89 | 7.39 | 26.59 |
Rolling return for 1 year
Average return: 7.39| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.44 | 8.17 | 8.89 | 7.72 | 0.42 | 8.3 | 11-2023 | 11-2024 |
| 8.12 | 8.38 | 8.76 | 7.75 | 0.37 | 8.25 | 10-2023 | 10-2024 |
| 7.74 | 7.95 | 8.41 | 7.28 | 0.41 | 7.85 | 09-2023 | 09-2024 |
| 7.5 | 7.7 | 8.17 | 7.04 | 0.41 | 7.6 | 08-2023 | 08-2024 |
| 7.15 | 7.44 | 7.98 | 6.61 | 0.5 | 7.3 | 07-2023 | 07-2024 |
| 6.7 | 7.13 | 7.39 | 6.45 | 0.37 | 6.92 | 06-2023 | 06-2024 |
| 6.8 | 6.73 | 7.53 | 5.99 | 0.55 | 6.76 | 05-2023 | 05-2024 |
| 7.19 | 6.7 | 7.62 | 6.26 | 0.51 | 6.94 | 04-2023 | 04-2024 |
| 7.91 | 7.22 | 8.58 | 6.55 | 0.76 | 7.56 | 03-2023 | 03-2024 |
| 7.25 | 7.64 | 7.9 | 6.98 | 0.35 | 7.44 | 02-2023 | 02-2024 |
| 6.97 | 7 | 7.63 | 6.34 | 0.46 | 6.98 | 01-2023 | 01-2024 |
| 6.5 | 6.94 | 7.35 | 6.1 | 0.47 | 6.72 | 12-2022 | 12-2023 |