Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.3512 ↑ -0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 4.5% -0% 0.1% 0.38% 1.41% 5.64% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.36% 6.61% 7.97% 7.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.36% 0.3% 0.64% 0.28% 0.57% 0.25% 0.91% 0.41% 0.48% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.42% (Arbitrage: 0.00%) 0.00% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
6.14% IND OIL COR NCD 18-02-27**INE242A08502CRISIL AAA9.39%6.75%
7.83% IRFC LTD NCD RED 19-03-2027**INE053F07983CRISIL AAA8.05%7.05%
7.75% POWER FIN COR GOI SER NCD 22-03-27**INE134E08IX1CRISIL AAA7.10%7.08%
7.89% POWER GRID CORP NCD RED 09-03-2027**INE752E07OE0CRISIL AAA5.20%6.89%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**INE556F08KK5CRISIL AAA4.96%7.53%
7.95% RECL SR 147 NCD RED 12-03-2027**INE020B08AH8CRISIL AAA3.17%7.10%
7.80% NABARD NCD SR 24E RED 15-03-2027INE261F08EF5ICRA AAA2.36%7.11%
7.25% EXIM BANK NCD RED 01-02-2027**INE514E08FJ9CRISIL AAA1.41%6.85%
7.13% NHPC STRPP B NCD 11-02-2027**INE848E07AZ0CARE AAA1.41%6.97%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**INE206D08279CRISIL AAA1.28%7.08%
8.85% POWER GRID CORP NCD KRED 19-10-26**INE752E07KL3CRISIL AAA1.18%6.31%
6.37% REC LTD 249A NCD RED 31-03-2027**INE020B08FX4ICRA AAA1.17%7.10%
9.25% POWER GRID CORP NCD RED 09-03-27**INE752E07JN1ICRA AAA0.98%6.89%
6.09% HPCL NCD RED 26-02-2027**INE094A08101CRISIL AAA0.23%6.74%
6.58% GUJARAT SDL RED 31-03-2027IN1520200347SOVEREIGN10.41%5.97%
7.78% BIHAR SDL RED 01-03-2027IN1320160170SOVEREIGN4.99%6.05%
7.86% KARNATAKA SDL RED 15-03-2027IN1920160117SOVEREIGN4.29%5.98%
8.31% RAJASTHAN SDL RED 08-04-2027IN2920200036SOVEREIGN3.58%6.12%
7.75% KARNATAKA SDL RED 01-03-2027IN1920160109SOVEREIGN3.57%5.98%
7.92% WEST BENGAL SDL 15-03-2027IN3420160175SOVEREIGN3.09%6.10%
7.78% WEST BENGAL SDL 01-03-2027IN3420160167SOVEREIGN2.85%6.10%
7.64% HARYANA SDL RED 29-03-2027IN1620160292SOVEREIGN2.38%6.02%
7.74% TAMIL NADU SDL RED 01-03-2027IN3120161309SOVEREIGN2.38%5.98%
7.61% TAMIL NADU SDL RED 15-02-2027IN3120160194SOVEREIGN2.14%5.96%
7.59% BIHAR SDL RED 15-02-2027IN1320160162SOVEREIGN2.14%6.03%
7.62% UTTAR PRADESH SDL 15-02-2027IN3320160317SOVEREIGN1.90%6.02%
7.85% TAMIL NADU SDL RED 15-03-2027IN3120161317SOVEREIGN1.19%5.98%
7.59% Karnataka SDL RED 29-03-2027IN1920160125SOVEREIGN1.19%5.98%
7.62% Tamil Nadu SDL RED 29-03-2027IN3120161424SOVEREIGN0.95%5.98%
7.64% WEST BENGAL SDL RED 29-03-2027IN3420160183SOVEREIGN0.48%6.10%
Portfolio data is as on date 31 August, 2026

NAV history

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.3512 0%
13 October, 202613.3514 0.02%
12 October, 202613.3491 0.02%
9 October, 202613.3468 0.03%
8 October, 202613.3431 0.04%
7 October, 202613.3383 0%
6 October, 202613.338 0%
5 October, 202613.3376 0.08%
1 October, 202613.3274 0.01%
30 September, 202613.3256 0.04%
29 September, 202613.3209 0.01%
28 September, 202613.3199 0.04%
25 September, 202613.3148 -0.02%
24 September, 202613.3174 0.01%
23 September, 202613.316 0.01%
22 September, 202613.3149 0.02%
21 September, 202613.3128 0.06%
18 September, 202613.3053 0.02%
17 September, 202613.3032 0%
16 September, 202613.3032 0%
15 September, 202613.3027 0.02%
11 September, 202613.3005 -0.02%
10 September, 202613.3028 0%
9 September, 202613.3022 0%
8 September, 202613.3019 0.02%
7 September, 202613.2996 0.07%
4 September, 202613.2907 0.02%
3 September, 202613.2884 0.04%
2 September, 202613.2827 0.07%
1 September, 202613.274

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth is 13.3512 as on 14 October, 2026.
  • What are YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 4.5% as on 14 October, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 5.64% as on 14 October, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth are 7.3% as on 14 October, 2026.