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NAV: ₹ ↑ 0.01%
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 2026 50:50 Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 1.67% | 0.01% | 0.1% | 0.55% | 1.47% | 6.35% | 7.14% | 6.16% | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.42% | -0.14% | 1.77% | 3.33% | -5.84% | 4.12% | 11.72% | 11.6% | 11.69% | 12.83% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.34% | 1.07% | 4.57% | 7.61% | 0.85% | 9.29% | 22.15% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 1.75% | 0.02% | 0.17% | 0.68% | 1.61% | 6.59% | 7.27% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.95% | 0.06% | 0.25% | 0.26% | 0.74% | 5.58% | 7.76% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.48% | -0.02% | 0.59% | -0.71% | 0.79% | 2.9% | 7.91% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2.34% | 7.04% | 7.73% | 7.3% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.57% | 0.47% | 0.43% | 0.49% | 0.46% | 0.49% | 0.48% | 0.44% | 0.52% | 0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 96.98% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.58% POWER FIN SR 222 NCD RED 15-01-26** | CRISIL AAA | 8.63% |
| 7.10% EXIM NCD RED 18-03-2026** | CRISIL AAA | 7.35% |
| 7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 7.13% |
| 7.23% SIDBI NCD RED 09-03-2026** | ICRA AAA | 6.78% |
| 7.54% SIDBI NCD SR VIII RED 12-01-2026** | ICRA AAA | 6.06% |
| 7.35% NTPC LTD. SR 80 NCD RED 17-04-2026** | CRISIL AAA | 3.04% |
| 7.57% NABARD NCD SR 23 G RED 19-03-2026** | CRISIL AAA | 2.85% |
| 7.54% HUDCO NCD RED 11-02-2026** | ICRA AAA | 2.49% |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026** | CRISIL AAA | 2.14% |
| 9.18% NUCLEAR POWER NCD RED 23-01-2026** | CRISIL AAA | 1.60% |
| 5.94% REC LTD. NCD RED 31-01-2026** | CRISIL AAA | 1.42% |
| 6.18% MANGALORE REF & PET NCD 29-12-2025** | CARE AAA | 1.21% |
| 7.13% NHPC LTD AA STRPP A NCD 11-02-2026** | CARE AAA | 1.08% |
| 9.09% INDIAN RAIL FIN NCD RED 29-03-2026** | CRISIL AAA | 0.86% |
| 8.02% EXIM BANK NCD RED 20-04-2026** | CRISIL AAA | 0.86% |
| 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026** | CARE AAA | 0.57% |
| 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026** | ICRA AAA | 0.47% |
| 8.14% NUCLEAR POWER NCD RED 25-03-2026** | CRISIL AAA | 0.39% |
| 9.09% IRFC NCD RED 31-03-2026** | CRISIL AAA | 0.36% |
| 7.44% REC LTD SR 223A NCD RED 30-04-2026** | CRISIL AAA | 0.36% |
| 6.05% NLC INDIA LTD NCD RED 12-02-2026** | CRISIL AAA | 0.21% |
| 8.85% NHPC LTD NCD 11-02-2026** | ICRA AAA | 0.16% |
| 8.78% NHPC LTD NCD 11-02-2026** | ICRA AAA | 0.14% |
| 9.25% POWER GRID CORP NCD RED 26-12-2025** | CRISIL AAA | 0.07% |
| 5.60% INDIAN OIL CORP NCD 23-01-2026** | CRISIL AAA | 0.07% |
| 6.18% GUJARAT SDL RED 31-03-2026 | SOVEREIGN | 4.28% |
| 8.51% MAHARASHTRA SDL RED 09-03-2026 | SOVEREIGN | 3.81% |
| 8.28% KARNATAKA SDL RED 06-03-2026 | SOVEREIGN | 3.66% |
| 8.53% TAMIL NADU SDL RED 09-03-2026 | SOVEREIGN | 3.23% |
| 8.67% KARNATAKA SDL RED 24-02-2026 | SOVEREIGN | 2.80% |
| 8.76% MADHYA PRADESH SDL RED 24-02-2026 | SOVEREIGN | 2.22% |
| 8.57% ANDHRA PRADESH SDL RED 09-03-2026 | SOVEREIGN | 2.08% |
| 8.48% RAJASTHAN SDL RED 10-02-2026 | SOVEREIGN | 1.65% |
| 8.60% BIHAR SDL RED 09-03-2026 | SOVEREIGN | 1.58% |
| 8.88% WEST BENGAL SDL RED 24-02-2026 | SOVEREIGN | 1.51% |
| 8.49% TAMIL NADU SDL RED 10-02-2026 | SOVEREIGN | 1.29% |
| 8.67% MAHARASHTRA SDL RED 24-02-2026 | SOVEREIGN | 1.15% |
| 8.69% TAMIL NADU SDL RED 24-02-2026 | SOVEREIGN | 1.08% |
| 8.00% GUJARAT SDL RED 20-04-2026 | SOVEREIGN | 1.04% |
| 8.57% WEST BENGAL SDL RED 09-03-2026 | SOVEREIGN | 1.01% |
| 8.83% UTTAR PRADESH SDL 24-02-2026 | SOVEREIGN | 0.93% |
| 8.51% WEST BENGAL SDL RED 10-02-2026 | SOVEREIGN | 0.93% |
| 8.53% UTTAR PRADESH SDL 10-02-2026 | SOVEREIGN | 0.86% |
| 8.72% ANDHRA PRADESH SDL RED 24-02-2026 | SOVEREIGN | 0.72% |
| 8.36% MAHARASHTRA SDL RED 27-01-2026 | SOVEREIGN | 0.72% |
| 8.40% WEST BENGAL SDL RED 27-01-2026 | SOVEREIGN | 0.72% |
| 8.29% ANDHRA PRADESH SDL RED 13-01-2026 | SOVEREIGN | 0.71% |
| 8.82% BIHAR SDL RED 24-02-2026 | SOVEREIGN | 0.57% |
| 8.55% RAJASTHAN SDL RED 09-03-2026 | SOVEREIGN | 0.50% |
| 8.47% MAHARASHTRA SDL RED 10-02-2026 | SOVEREIGN | 0.43% |
| 7.90% RAJASTHAN SDL RED 08-04-2026 | SOVEREIGN | 0.36% |
| 8.46% GUJARAT SDL RED 10-02-2026 | SOVEREIGN | 0.14% |
| 7.96% TAMIL NADU SDL RED 27-04-2026 | SOVEREIGN | 0.07% |
| 7.96% GUJARAT SDL RED 27-04-2026 | SOVEREIGN | 0.07% |
| 8.09% ANDHRA PRADESH SDL RED 23-03-2026 | SOVEREIGN | 0.07% |
| 8.09% RAJASTHAN SDL RED 23-03-2026 | SOVEREIGN | 0.07% |
| 6.70% ANDHRA PRADESH SDL RED 22-04-2026 | SOVEREIGN | 0.07% |
| NABARD CD RED 04-02-2026# | CRISIL A1+ | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 April, 2026 | 13.6906 | 0.01% |
| 15 April, 2026 | 13.6888 | 0.03% |
| 13 April, 2026 | 13.6848 | 0.05% |
| 10 April, 2026 | 13.6783 | 0.01% |
| 9 April, 2026 | 13.6763 | 0.02% |
| 8 April, 2026 | 13.6738 | 0.02% |
| 7 April, 2026 | 13.6713 | 0.02% |
| 6 April, 2026 | 13.6687 | 0.07% |
| 2 April, 2026 | 13.6587 | 0.06% |
| 31 March, 2026 | 13.6508 | 0.02% |
| 30 March, 2026 | 13.6484 | 0.06% |
| 27 March, 2026 | 13.6404 | 0.04% |
| 25 March, 2026 | 13.6355 | 0.01% |
| 24 March, 2026 | 13.6337 | 0.02% |
| 23 March, 2026 | 13.6313 | 0.05% |
| 20 March, 2026 | 13.6247 | 0.03% |
| 18 March, 2026 | 13.6204 | 0.01% |
| 17 March, 2026 | 13.6185 | 0.02% |
| 16 March, 2026 | 13.616 | 0.04% |
| 13 March, 2026 | 13.6101 | 0.01% |
| 12 March, 2026 | 13.6084 | 0.02% |
| 11 March, 2026 | 13.6063 | 0.01% |
| 10 March, 2026 | 13.6043 | 0.01% |
| 9 March, 2026 | 13.6024 | 0.04% |
| 6 March, 2026 | 13.5967 | 0.02% |
| 5 March, 2026 | 13.5944 | 0.01% |
| 4 March, 2026 | 13.5928 | 0.03% |
| 2 March, 2026 | 13.5887 | 0.04% |
| 27 February, 2026 | 13.583 | 0.02% |
| 26 February, 2026 | 13.5809 |
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 13.6906 as on 16 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 1.67% as on 16 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 6.35% as on 16 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 7.14% as on 16 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 6.16% as on 16 April, 2026.