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

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NAV: ₹ 13.1116 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 3.82% -0.01% -0.01% 0.47% 2.09% 6.15% 7.38%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.78% 7.71% 7.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.43% 0.33% 0.52% 0.43% 0.58% 0.41% 0.56% 0.45% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.09% (Arbitrage: 0.00%) 0.00% 0.00% 7.91%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
REC Ltd.CRISIL AAA9.20%
NTPC Ltd.CRISIL AAA6.43%
NTPC Ltd.CRISIL AAA4.44%
Small Industries Development Bank of IndiaCRISIL AAA4.18%
Power Finance Corporation Ltd.CRISIL AAA4.18%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA3.86%
Power Finance Corporation Ltd.CRISIL AAA2.25%
Power Finance Corporation Ltd.CRISIL AAA2.19%
Export-Import Bank of IndiaCRISIL AAA1.74%
REC Ltd.[ICRA]AAA1.09%
Power Finance Corporation Ltd.CRISIL AAA0.96%
Power Finance Corporation Ltd.CRISIL AAA0.64%
Power Finance Corporation Ltd.CRISIL AAA0.45%
Small Industries Development Bank of IndiaCRISIL AAA0.32%
Power Finance Corporation Ltd.CRISIL AAA0.26%
Power Finance Corporation Ltd.CRISIL AAA0.09%
NHPC Ltd.[ICRA]AAA0.06%
6.24% State Government of Maharashtra 2026Sovereign7.46%
7.03% State Government of Chhattisgarh 2026Sovereign6.11%
7.49% State Government of Gujarat 2026Sovereign5.03%
7.16% State Government of Maharashtra 2026Sovereign3.87%
7.63% State Government of West Bengal 2026Sovereign2.61%
8.72% State Government of Tamil Nadu 2026Sovereign2.32%
7.18% State Government of Haryana 2026Sovereign2.13%
7.37% State Government of Maharashtra 2026Sovereign2.12%
7.02% State Government of Gujarat 2026Sovereign2.06%
7.61% State Government of Kerala 2026Sovereign1.74%
7.60% State Government of Gujarat 2026Sovereign1.62%
7.58% State Government of Maharashtra 2026Sovereign1.25%
7.62% State Government of Madhya Pradesh 2026Sovereign1.18%
7.63% State Government of Uttar Pradesh 2026Sovereign1.16%
7.19% State Government of Uttar Pradesh 2026Sovereign0.93%
7.38% State Government of Rajasthan 2026Sovereign0.90%
7.63% State Government of Andhra Pradesh 2026Sovereign0.75%
7.04% State Government of Gujarat 2026Sovereign0.71%
7.19% State Government of West Bengal 2026Sovereign0.64%
7.58% State Government of Uttar Pradesh 2026Sovereign0.59%
7.35% State Government of Haryana 2026Sovereign0.58%
7.37% State Government of Tamil Nadu 2026Sovereign0.52%
7.62% State Government of Tamil Nadu 2026Sovereign0.51%
7.16% State Government of Madhya Pradesh 2026Sovereign0.39%
7.17% State Government of Rajasthan 2026Sovereign0.39%
7.39% State Government of Uttarakhand 2026Sovereign0.39%
7.38% State Government of Madhya Pradesh 2026Sovereign0.37%
7.39% State Government of Uttar Pradesh 2026Sovereign0.32%
7.39% State Government of Telangana 2026Sovereign0.32%
7.58% State Government of Tamil Nadu 2026Sovereign0.26%
5.99% State Government of Madhya Pradesh 2026Sovereign0.26%
7.59% State Government of Kerala 2026Sovereign0.13%
7.62% State Government of Telangana 2026Sovereign0.13%
Portfolio data is as on date 31 July, 2026

NAV history

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1116 0.02%
31 August, 202613.1094 0.04%
28 August, 202613.1037 0.02%
27 August, 202613.1017 0.03%
25 August, 202613.0981 0.02%
24 August, 202613.0960 0.04%
21 August, 202613.0902 0.01%
20 August, 202613.0884 0.02%
19 August, 202613.0862 0.02%
18 August, 202613.0840 0.01%
17 August, 202613.0821 0.05%
14 August, 202613.0761 0.02%
13 August, 202613.0741 0.02%
12 August, 202613.0719 0.01%
11 August, 202613.0702 0.01%
10 August, 202613.0685 0.05%
7 August, 202613.0626 0.02%
6 August, 202613.0604 0.02%
5 August, 202613.0580 0.02%
4 August, 202613.0556 0.01%
3 August, 202613.0538 0.05%
31 July, 202613.0475 0.02%
30 July, 202613.0451 0.02%
29 July, 202613.0430 0.02%
28 July, 202613.0409 0.01%
27 July, 202613.0395 0.05%
24 July, 202613.0336 0.02%
23 July, 202613.0313 0.02%
22 July, 202613.0291 0.01%
21 July, 202613.0274

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth is 13.1116 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 3.89% as on 1 September, 2026.
  • What are 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 5.93% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 7.07% as on 1 September, 2026.