Mutual fund details

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

    Other Scheme - Index Funds
    Code 149474ISIN INF200KA13D5SBI Mutual Fund
    ₹13.2412

    NAV · 18-Sep-2026

    NAV
    ₹13.2412
    As On
    18-Sep-2026
    Scheme Code
    149474
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.2412
    NAV date
    18-Sep-2026
    Scheme code
    149474
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA13D5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    SBI Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    149474
    Latest NAV
    ₹13.2412

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.