Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.7188 ↑ 0.03%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 1.88% 0.03% 0.11% 0.52% 1.48% 6.26% 7.08% 6.14%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.34% 7.04% 7.73% 7.3%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.43% 0.49% 0.46% 0.49% 0.48% 0.44% 0.52% 0.5% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.82% (Arbitrage: 0.00%) 0.00% 0.00% 7.18%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026**CRISIL AAA9.84%
7.44% REC LTD SR 223A NCD RED 30-04-2026**CRISIL AAA6.69%
7.51% IRFC NCD SR170A RED 15-04-2026**CRISIL AAA4.60%
7.77%NATIONAL HOUSING BANK R 02-04-2026**CRISIL AAA4.02%
7.40% INDIAN RAIL FIN SR168A 18-04-2026**CRISIL AAA3.10%
8.02% EXIM BANK NCD RED 20-04-2026**CRISIL AAA1.51%
8.13% PGCIL NCD 24-04-2026 LIII G**CRISIL AAA0.42%
5.63% GOVT OF INDIA RED 12-04-2026SOVEREIGN4.19%
6.99% GOVT OF INDIA RED 17-04-2026SOVEREIGN2.93%
8.00% GUJARAT SDL RED 20-04-2026SOVEREIGN1.21%
7.90% RAJASTHAN SDL RED 08-04-2026SOVEREIGN0.42%
7.96% TAMIL NADU SDL RED 27-04-2026SOVEREIGN0.08%
7.96% GUJARAT SDL RED 27-04-2026SOVEREIGN0.08%
6.70% ANDHRA PRADESH SDL RED 22-04-2026SOVEREIGN0.08%
91 DAYS TBILL RED 23-04-2026SOVEREIGN11.68%
364 DAYS TBILL RED 23-04-2026SOVEREIGN9.60%
91 DAYS TBILL RED 30-04-2026SOVEREIGN4.17%
364 DAYS TBILL RED 16-04-2026SOVEREIGN1.67%
182 DAYS TBILL RED 30-04-2026SOVEREIGN1.67%
91 DAYS TBILL RED 09-04-2026SOVEREIGN1.09%
91 DAYS TBILL RED 17-04-2026SOVEREIGN0.84%
NABARD CP RED 24-04-2026**CRISIL A1+11.66%
POWER FIN CORP CP RED 15-04-2026**CRISIL A1+10.02%
NABARD CP RED 17-04-2026**CRISIL A1+1.25%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.7188 0.03%
29 April, 202613.7144 0.01%
28 April, 202613.7125 0.01%
27 April, 202613.7107 0.04%
24 April, 202613.7053 0.01%
23 April, 202613.7034 0.01%
22 April, 202613.7016 0.01%
21 April, 202613.6997 0.01%
20 April, 202613.6979 0.04%
17 April, 202613.6924 0.01%
16 April, 202613.6906 0.01%
15 April, 202613.6888 0.03%
13 April, 202613.6848 0.05%
10 April, 202613.6783 0.01%
9 April, 202613.6763 0.02%
8 April, 202613.6738 0.02%
7 April, 202613.6713 0.02%
6 April, 202613.6687 0.07%
2 April, 202613.6587 0.06%
31 March, 202613.6508 0.02%
30 March, 202613.6484 0.06%
27 March, 202613.6404 0.04%
25 March, 202613.6355 0.01%
24 March, 202613.6337 0.02%
23 March, 202613.6313 0.05%
20 March, 202613.6247 0.03%
18 March, 202613.6204 0.01%
17 March, 202613.6185 0.02%
16 March, 202613.616 0.04%
13 March, 202613.6101

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth is 13.7188 as on 30 April, 2026.
  • What are YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 1.88% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 6.26% as on 30 April, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 7.08% as on 30 April, 2026.
  • What are 5 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth are 6.14% as on 30 April, 2026.