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

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NAV: ₹ 13.2629 ↑ 0.01%
[as on 30 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 - Direct Plan - Growth and its peers as on 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 4.22% -0% -0.02% 0.28% 1.35% 5.87% 7.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.34% 0.53% 0.44% 0.59% 0.42% 0.57% 0.46% 0.49% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 59.22% (Arbitrage: 0.00%) 0.00% 0.00% 40.78%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
REC Ltd.INE020B08EP3CRISIL AAA11.46%6.40%
NTPC Ltd.INE733E07KF5CRISIL AAA7.07%6.27%
Small Industries Development Bank of IndiaINE556F08KI9CRISIL AAA4.59%6.28%
Power Finance Corporation Ltd.INE134E08MK0CRISIL AAA2.40%6.35%
Export-Import Bank of IndiaINE514E08FG5CRISIL AAA2.12%5.64%
Small Industries Development Bank of IndiaINE556F08KJ7CRISIL AAA1.06%6.45%
Power Finance Corporation Ltd.INE134E08IK8CRISIL AAA1.06%6.39%
Power Finance Corporation Ltd.INE134E08LS5CRISIL AAA0.49%6.31%
Power Finance Corporation Ltd.INE134E08DU8CRISIL AAA0.29%5.79%
NHPC Ltd.INE848E07AL0[ICRA]AAA0.07%6.15%
7.49% State Government of Gujarat 2026IN1520220097Sovereign5.52%5.27%
7.16% State Government of Maharashtra 2026IN2220160070Sovereign4.60%5.27%
7.35% State Government of Haryana 2026IN1620160185Sovereign2.76%5.33%
8.72% State Government of Tamil Nadu 2026IN3120180127Sovereign2.72%5.28%
7.18% State Government of Haryana 2026IN1620160193Sovereign2.34%5.33%
7.37% State Government of Maharashtra 2026IN2220160062Sovereign2.33%5.27%
7.38% State Government of Rajasthan 2026IN2920160156Sovereign1.41%5.34%
7.38% State Government of Madhya Pradesh 2026IN2120160030Sovereign1.11%5.34%
7.19% State Government of Uttar Pradesh 2026IN3320160234Sovereign1.02%5.32%
7.37% State Government of Tamil Nadu 2026IN3120160103Sovereign0.99%5.27%
7.19% State Government of West Bengal 2026IN3420160068Sovereign0.71%5.32%
7.39% State Government of Uttar Pradesh 2026IN3320160226Sovereign0.71%5.32%
7.17% State Government of Rajasthan 2026IN2920160164Sovereign0.50%5.34%
7.16% State Government of Madhya Pradesh 2026IN2120160048Sovereign0.42%5.34%
7.39% State Government of Uttarakhand 2026IN3620160033Sovereign0.42%5.34%
7.39% State Government of Telangana 2026IN4520160099Sovereign0.35%5.32%
5.99% State Government of Madhya Pradesh 2026IN2120210025Sovereign0.28%5.33%
7.49% State Government of Nagaland 2026IN2620160035Sovereign0.21%5.28%
7.48% State Government of Manipur 2026IN2320160046Sovereign0.21%5.33%
Portfolio data is as on date 31 August, 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
30 September, 202613.2629 0.01%
29 September, 202613.2611 0.01%
28 September, 202613.2594 0.04%
25 September, 202613.2539 0.01%
24 September, 202613.2521 0.01%
23 September, 202613.2503 0.01%
22 September, 202613.2484 0.01%
21 September, 202613.2466 0.04%
18 September, 202613.2412 0.01%
17 September, 202613.2395 0.01%
16 September, 202613.2378 0.01%
15 September, 202613.2360 0.05%
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

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 13.2629 as on 30 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 4.4% as on 30 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 5.95% as on 30 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 7.22% as on 30 September, 2026.