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

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NAV: ₹ 13.274 ↑ 0.04%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3.89% 0.04% 0.12% 0.52% 1.9% 5.95% 7.24%---
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 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 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%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.36% 0.3% 0.64% 0.28% 0.57% 0.25% 0.91% 0.41% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.77% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
6.14% IND OIL COR NCD 18-02-27**CRISIL AAA9.40%
7.83% IRFC LTD NCD RED 19-03-2027**CRISIL AAA8.07%
7.75% POWER FIN COR GOI SER NCD 22-03-27**CRISIL AAA7.12%
7.89% POWER GRID CORP NCD RED 09-03-2027**CRISIL AAA5.22%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA4.98%
7.95% RECL SR 147 NCD RED 12-03-2027**CRISIL AAA3.18%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA2.37%
7.25% EXIM BANK NCD RED 01-02-2027**CRISIL AAA1.42%
7.13% NHPC STRPP B NCD 11-02-2027**CARE AAA1.42%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**CRISIL AAA1.28%
8.85% POWER GRID CORP NCD KRED 19-10-26**CRISIL AAA1.19%
6.37% REC LTD 249A NCD RED 31-03-2027**ICRA AAA1.17%
9.25% POWER GRID CORP NCD RED 09-03-27**ICRA AAA0.98%
6.09% HPCL NCD RED 26-02-2027**CRISIL AAA0.23%
6.58% GUJARAT SDL RED 31-03-2027SOVEREIGN10.45%
7.78% BIHAR SDL RED 01-03-2027SOVEREIGN5.01%
7.86% KARNATAKA SDL RED 15-03-2027SOVEREIGN4.30%
8.31% RAJASTHAN SDL RED 08-04-2027SOVEREIGN3.60%
7.75% KARNATAKA SDL RED 01-03-2027SOVEREIGN3.58%
7.92% WEST BENGAL SDL 15-03-2027SOVEREIGN3.11%
7.78% WEST BENGAL SDL 01-03-2027SOVEREIGN2.87%
7.64% HARYANA SDL RED 29-03-2027SOVEREIGN2.39%
7.74% TAMIL NADU SDL RED 01-03-2027SOVEREIGN2.39%
7.61% TAMIL NADU SDL RED 15-02-2027SOVEREIGN2.15%
7.59% BIHAR SDL RED 15-02-2027SOVEREIGN2.15%
7.62% UTTAR PRADESH SDL 15-02-2027SOVEREIGN1.91%
7.85% TAMIL NADU SDL RED 15-03-2027SOVEREIGN1.20%
7.59% Karnataka SDL RED 29-03-2027SOVEREIGN1.19%
7.62% Tamil Nadu SDL RED 29-03-2027SOVEREIGN0.96%
7.64% WEST BENGAL SDL RED 29-03-2027SOVEREIGN0.48%
Portfolio data is as on date 31 July, 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
1 September, 202613.274 0.04%
31 August, 202613.2682 0.04%
28 August, 202613.2631 0.01%
27 August, 202613.2621 0.03%
25 August, 202613.2577 0.04%
24 August, 202613.2527 0.06%
21 August, 202613.245 0%
20 August, 202613.2447 -0.04%
19 August, 202613.2502 0.02%
18 August, 202613.2472 0%
17 August, 202613.2469 0.03%
14 August, 202613.2428 0.03%
13 August, 202613.2392 0.03%
12 August, 202613.2358 0.01%
11 August, 202613.2347 0.02%
10 August, 202613.2327 0.07%
7 August, 202613.2237 0.01%
6 August, 202613.223 0.01%
5 August, 202613.2211 0.05%
4 August, 202613.2146 0%
3 August, 202613.2141 0.07%
31 July, 202613.2054 0.03%
30 July, 202613.201 -0.01%
29 July, 202613.2021 0%
28 July, 202613.2018 0.02%
27 July, 202613.1987 0.07%
24 July, 202613.1893 0.05%
23 July, 202613.1831 0.02%
22 July, 202613.181 -0.01%
21 July, 202613.1818

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 13.274 as on 1 September, 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 3.89% as on 1 September, 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 5.95% as on 1 September, 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 7.24% as on 1 September, 2026.