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

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NAV: ₹ 13.2288 ↑ 0.01%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.12% -0.06% 0.06% 0.34% 1.88% 6.17% 7.59%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.97% 7.88% 7.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.44% 0.34% 0.53% 0.44% 0.59% 0.42% 0.57% 0.46% 0.49%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.2288 0.01%
10 September, 202613.2271 0.01%
9 September, 202613.2253 0.01%
8 September, 202613.2235 0.01%
7 September, 202613.2217 0.04%
4 September, 202613.2166 0.02%
3 September, 202613.2146 0.02%
2 September, 202613.2122 0.02%
1 September, 202613.2099 0.02%
31 August, 202613.2077 0.04%
28 August, 202613.2018 0.02%
27 August, 202613.1997 0.03%
25 August, 202613.1960 0.02%
24 August, 202613.1938 0.05%
21 August, 202613.1878 0.01%
20 August, 202613.1859 0.02%
19 August, 202613.1837 0.02%
18 August, 202613.1814 0.01%
17 August, 202613.1795 0.05%
14 August, 202613.1733 0.02%
13 August, 202613.1711 0.02%
12 August, 202613.1689 0.01%
11 August, 202613.1671 0.01%
10 August, 202613.1653 0.05%
7 August, 202613.1593 0.02%
6 August, 202613.1570 0.02%
5 August, 202613.1545 0.02%
4 August, 202613.1521 0.01%
3 August, 202613.1502 0.05%
31 July, 202613.1437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is 13.2288 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 4.13% as on 11 September, 2026.
  • What are 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 6.02% as on 11 September, 2026.
  • What are 3 year CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 7.24% as on 11 September, 2026.