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

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NAV: ₹ 13.1878 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.86% 0.01% 0.06% 0.64% 2.07% 6.2% 7.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.49% 0.44% 0.34% 0.53% 0.44% 0.59% 0.42% 0.57% 0.46%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.02%
30 July, 202613.1412 0.02%
29 July, 202613.1391 0.02%
28 July, 202613.1369 0.01%
27 July, 202613.1355 0.05%
24 July, 202613.1293 0.02%
23 July, 202613.1270 0.02%
22 July, 202613.1247 0.01%
21 July, 202613.1230 0.02%
20 July, 202613.1210 0.04%
17 July, 202613.1151 0.02%
16 July, 202613.1125 0.02%
15 July, 202613.1099 0.02%
14 July, 202613.1076 0.01%
13 July, 202613.1068

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 13.1878 as on 21 August, 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 3.8% as on 21 August, 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 6.03% as on 21 August, 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 7.26% as on 21 August, 2026.