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

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NAV: ₹ 13.4271 ↓ -0.02%
[as on 11 September, 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 - Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 4.24% -0.02% 0.08% 0.51% 1.81% 6.16% 7.47%---
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 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 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%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.55% 6.81% 8.19% 7.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.37% 0.32% 0.65% 0.3% 0.59% 0.26% 0.93% 0.42% 0.49%

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

DateNAV% change
11 September, 202613.4271 -0.02%
10 September, 202613.4292 0%
9 September, 202613.4286 0%
8 September, 202613.4282 0.02%
7 September, 202613.4259 0.07%
4 September, 202613.4166 0.02%
3 September, 202613.4143 0.04%
2 September, 202613.4084 0.07%
1 September, 202613.3996 0.04%
31 August, 202613.3937 0.04%
28 August, 202613.3883 0.01%
27 August, 202613.3872 0.03%
25 August, 202613.3826 0.04%
24 August, 202613.3775 0.06%
21 August, 202613.3695 0%
20 August, 202613.3692 -0.04%
19 August, 202613.3746 0.02%
18 August, 202613.3715 0%
17 August, 202613.3712 0.03%
14 August, 202613.3668 0.03%
13 August, 202613.3631 0.03%
12 August, 202613.3596 0.01%
11 August, 202613.3584 0.02%
10 August, 202613.3563 0.07%
7 August, 202613.347 0.01%
6 August, 202613.3463 0.02%
5 August, 202613.3442 0.05%
4 August, 202613.3376 0%
3 August, 202613.337 0.07%
31 July, 202613.3281

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth is 13.4271 as on 11 September, 2026.
  • What are YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 4.24% as on 11 September, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 6.16% as on 11 September, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth are 7.47% as on 11 September, 2026.