SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.1795 ↑ 0.05%
[as on 17 August, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 3.84% 0.04% 0.09% 0.61% 2.01% 6.09% 7.71%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.97% 7.88% 7.54%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.49% 0.44% 0.34% 0.53% 0.44% 0.59% 0.42% 0.57% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.09% (Arbitrage: 0.00%) 0.00% 0.00% 5.91%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
REC Ltd.CRISIL AAA7.69%
Indian Railway Finance Corporation Ltd.CRISIL AAA7.03%
Export-Import Bank of IndiaCRISIL AAA5.91%
Power Finance Corporation Ltd.CRISIL AAA3.90%
Power Finance Corporation Ltd.CRISIL AAA3.59%
REC Ltd.CRISIL AAA3.49%
Indian Railway Finance Corporation Ltd.CRISIL AAA2.31%
Power Finance Corporation Ltd.CRISIL AAA2.13%
NTPC Ltd.CRISIL AAA1.62%
NTPC Ltd.CRISIL AAA1.12%
REC Ltd.CRISIL AAA0.89%
NTPC Ltd.CRISIL AAA0.89%
Power Finance Corporation Ltd.CRISIL AAA0.89%
NTPC Ltd.CRISIL AAA0.41%
Power Finance Corporation Ltd.CRISIL AAA0.41%
Indian Railway Finance Corporation Ltd.CRISIL AAA0.36%
Power Finance Corporation Ltd.CRISIL AAA0.30%
REC Ltd.[ICRA]AAA0.30%
Power Finance Corporation Ltd.CRISIL AAA0.24%
Power Grid Corporation of India Ltd.CRISIL AAA0.12%
NHPC Ltd.IND AAA0.12%
Power Finance Corporation Ltd.CRISIL AAA0.08%
Export-Import Bank of IndiaCRISIL AAA0.06%
Power Grid Corporation of India Ltd.CRISIL AAA0.06%
NHPC Ltd.IND AAA0.06%
5.63% CGL 2026Sovereign3.41%
7.27% CGL 2026Sovereign1.21%
6.24% State Government of Maharashtra 2026Sovereign4.80%
7.98% State Government of Haryana 2026Sovereign3.33%
8.08% State Government of Maharashtra 2026Sovereign2.88%
7.63% State Government of West Bengal 2026Sovereign2.42%
7.98% State Government of Gujarat 2026Sovereign2.32%
8.07% State Government of Tamil Nadu 2026Sovereign2.08%
7.37% State Government of Maharashtra 2026Sovereign1.74%
7.84% State Government of Tamil Nadu 2026Sovereign1.61%
7.02% State Government of Gujarat 2026Sovereign1.61%
7.18% State Government of Haryana 2026Sovereign1.55%
7.16% State Government of Maharashtra 2026Sovereign1.49%
7.84% State Government of Maharashtra 2026Sovereign1.23%
7.60% State Government of Gujarat 2026Sovereign1.20%
8.00% State Government of Rajasthan 2026Sovereign1.19%
8.03% State Government of Uttar Pradesh 2026Sovereign1.19%
7.62% State Government of Madhya Pradesh 2026Sovereign1.09%
8.09% State Government of West Bengal 2026Sovereign1.06%
8.01% State Government of Tamil Nadu 2026Sovereign1.04%
7.99% State Government of Uttar Pradesh 2026Sovereign0.99%
8.02% State Government of Uttar Pradesh 2026Sovereign0.71%
7.04% State Government of Gujarat 2026Sovereign0.65%
7.19% State Government of West Bengal 2026Sovereign0.60%
7.69% State Government of Maharashtra 2026Sovereign0.60%
7.96% State Government of Maharashtra 2026Sovereign0.60%
7.58% State Government of Maharashtra 2026Sovereign0.56%
7.58% State Government of Uttar Pradesh 2026Sovereign0.54%
8.07% State Government of Rajasthan 2026Sovereign0.48%
8.05% State Government of Gujarat 2026Sovereign0.48%
7.85% State Government of Telangana 2026Sovereign0.48%
7.49% State Government of Gujarat 2026Sovereign0.42%
7.61% State Government of Kerala 2026Sovereign0.42%
7.83% State Government of Gujarat 2026Sovereign0.42%
8.08% State Government of Uttar Pradesh 2026Sovereign0.41%
7.16% State Government of Madhya Pradesh 2026Sovereign0.36%
7.17% State Government of Rajasthan 2026Sovereign0.36%
7.98% State Government of Tamil Nadu 2026Sovereign0.36%
7.39% State Government of Telangana 2026Sovereign0.30%
8.72% State Government of Tamil Nadu 2026Sovereign0.24%
7.58% State Government of Tamil Nadu 2026Sovereign0.24%
7.62% State Government of Tamil Nadu 2026Sovereign0.18%
7.38% State Government of Madhya Pradesh 2026Sovereign0.16%
6.39% State Government of Andhra Pradesh 2026Sovereign0.13%
7.59% State Government of Kerala 2026Sovereign0.12%
7.38% State Government of Rajasthan 2026Sovereign0.12%
7.63% State Government of Uttar Pradesh 2026Sovereign0.12%
7.69% State Government of Uttar Pradesh 2026Sovereign0.12%
7.62% State Government of Telangana 2026Sovereign0.12%
6.29% State Government of Rajasthan 2026Sovereign0.12%
7.63% State Government of Andhra Pradesh 2026Sovereign0.10%
7.69% State Government of Kerala 2026Sovereign0.06%
7.86% State Government of Uttar Pradesh 2026Sovereign0.06%
7.86% State Government of West Bengal 2026Sovereign0.03%
8.02% State Government of Telangana 2026Sovereign0.00%
Portfolio data is as on date 31 March, 2026

NAV history

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202613.1795 0.05%
14 August, 202613.1733 0.02%
13 August, 202613.1711 0.02%
12 August, 202613.1689 0.01%
11 August, 202613.1671 0.01%
10 August, 202613.1653 0.05%
7 August, 202613.1593 0.02%
6 August, 202613.1570 0.02%
5 August, 202613.1545 0.02%
4 August, 202613.1521 0.01%
3 August, 202613.1502 0.05%
31 July, 202613.1437 0.02%
30 July, 202613.1412 0.02%
29 July, 202613.1391 0.02%
28 July, 202613.1369 0.01%
27 July, 202613.1355 0.05%
24 July, 202613.1293 0.02%
23 July, 202613.1270 0.02%
22 July, 202613.1247 0.01%
21 July, 202613.1230 0.02%
20 July, 202613.1210 0.04%
17 July, 202613.1151 0.02%
16 July, 202613.1125 0.02%
15 July, 202613.1099 0.02%
14 July, 202613.1076 0.01%
13 July, 202613.1068 0.05%
10 July, 202613.1005 0.03%
9 July, 202613.0965 0.01%
8 July, 202613.0955 0.02%
7 July, 202613.0933

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth is 13.1795 as on 17 August, 2026.
  • What are YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 3.74% as on 17 August, 2026.
  • What are 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 6.03% as on 17 August, 2026.
  • What are 3 year CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth are 7.3% as on 17 August, 2026.