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

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NAV: ₹ 13.5902 ↑ 0.03%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 1.81% 0.03% 0.11% 0.5% 1.43% 6.06% 6.87% 5.94%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.17% 6.83% 7.51% 7.09%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.42% 0.47% 0.44% 0.48% 0.46% 0.42% 0.5% 0.48% 0.48%

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

DateNAV% change
30 April, 202613.5902 0.03%
29 April, 202613.5859 0.01%
28 April, 202613.5841 0.01%
27 April, 202613.5824 0.04%
24 April, 202613.5772 0.01%
23 April, 202613.5755 0.01%
22 April, 202613.5737 0.01%
21 April, 202613.5719 0.01%
20 April, 202613.5702 0.04%
17 April, 202613.565 0.01%
16 April, 202613.5633 0.01%
15 April, 202613.5615 0.03%
13 April, 202613.5577 0.05%
10 April, 202613.5516 0.01%
9 April, 202613.5496 0.02%
8 April, 202613.5472 0.02%
7 April, 202613.5448 0.02%
6 April, 202613.5423 0.07%
2 April, 202613.5327 0.06%
31 March, 202613.525 0.02%
30 March, 202613.5227 0.06%
27 March, 202613.515 0.03%
25 March, 202613.5103 0.01%
24 March, 202613.5086 0.02%
23 March, 202613.5063 0.05%
20 March, 202613.5 0.03%
18 March, 202613.4959 0.01%
17 March, 202613.494 0.02%
16 March, 202613.4916 0.04%
13 March, 202613.486

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth is 13.5902 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 - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 1.81% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 6.06% as on 30 April, 2026.
  • What are 3 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 6.87% as on 30 April, 2026.
  • What are 5 year CAGR returns of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth are 5.94% as on 30 April, 2026.