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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2347 ↑ 0.02%
[as on 11 August, 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 2027 50:50 Index Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3.59% 0.02% 0.15% 0.53% 1.64% 5.79% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.5% 0.36% 0.3% 0.64% 0.28% 0.57% 0.25% 0.91% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.14% IND OIL COR NCD 18-02-27**CRISIL AAA9.37%
7.83% IRFC LTD NCD RED 19-03-2027**CRISIL AAA8.82%
7.75% POWER FIN COR GOI SER NCD 22-03-27**CRISIL AAA6.78%
7.89% POWER GRID CORP NCD RED 09-03-2027**CRISIL AAA4.98%
7.79% SIDBI NCD SR IV NCD RED 19-04-2027**CRISIL AAA4.74%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA4.52%
7.95% RECL SR 147 NCD RED 12-03-2027**CRISIL AAA4.16%
7.25% EXIM BANK NCD RED 01-02-2027**CRISIL AAA1.35%
7.13% NHPC STRPP B NCD 11-02-2027**CARE AAA1.35%
8.14% NUCLEAR POWER CORP NCD 25-03-2027**CRISIL AAA1.23%
8.85% POWER GRID CORP NCD KRED 19-10-26**CRISIL AAA1.13%
6.37% REC LTD 249A NCD RED 31-03-2027**ICRA AAA1.12%
9.25% POWER GRID CORP NCD RED 09-03-27**ICRA AAA0.94%
7.5% NHPC NCD RED 07-10-2026**ICRA AAA0.90%
9% NTPC SRS XLII NCD RED 25-01-2027**CRISIL AAA0.23%
6.09% HPCL NCD RED 26-02-2027**CRISIL AAA0.22%
6.58% GUJARAT SDL RED 31-03-2027SOVEREIGN9.97%
7.78% BIHAR SDL RED 01-03-2027SOVEREIGN4.80%
7.86% KARNATAKA SDL RED 15-03-2027SOVEREIGN4.13%
8.31% RAJASTHAN SDL RED 08-04-2027SOVEREIGN3.45%
7.75% KARNATAKA SDL RED 01-03-2027SOVEREIGN3.43%
7.92% WEST BENGAL SDL 15-03-2027SOVEREIGN2.98%
7.78% WEST BENGAL SDL 01-03-2027SOVEREIGN2.74%
7.74% TAMIL NADU SDL RED 01-03-2027SOVEREIGN2.29%
7.64% HARYANA SDL RED 29-03-2027SOVEREIGN2.29%
7.61% TAMIL NADU SDL RED 15-02-2027SOVEREIGN2.06%
7.59% BIHAR SDL RED 15-02-2027SOVEREIGN2.05%
7.62% UTTAR PRADESH SDL 15-02-2027SOVEREIGN1.83%
7.85% TAMIL NADU SDL RED 15-03-2027SOVEREIGN1.15%
7.59% Karnataka SDL RED 29-03-2027SOVEREIGN1.14%
7.62% Tamil Nadu SDL RED 29-03-2027SOVEREIGN0.92%
7.64% WEST BENGAL SDL RED 29-03-2027SOVEREIGN0.46%
Portfolio data is as on date 31 March, 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
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 0.04%
20 July, 202613.1769 0.02%
17 July, 202613.1741 0.04%
16 July, 202613.1687 0.03%
15 July, 202613.1642 -0.01%
14 July, 202613.1653 -0.03%
13 July, 202613.1686 0.03%
10 July, 202613.1646 0.03%
9 July, 202613.1611 0.04%
8 July, 202613.1552 -0.04%
7 July, 202613.1605 -0.01%
6 July, 202613.1615 0.02%
3 July, 202613.1585 0.01%
2 July, 202613.1576 0.04%
1 July, 202613.152

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 13.2347 as on 11 August, 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 3.59% as on 11 August, 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 5.79% as on 11 August, 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 7.25% as on 11 August, 2026.