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

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NAV: ₹ 12.9268 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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 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 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%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.47% 0% 0.23% 0.26% 1.36% 6.27% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.51% 0.34% 0.51% 0.5% 0.49% 0.44% 0.34% 0.53% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.97% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
REC Ltd.CRISIL AAA7.73%
Indian Railway Finance Corporation Ltd.CRISIL AAA7.06%
REC Ltd.CRISIL AAA6.07%
Export-Import Bank of IndiaCRISIL AAA5.94%
Power Finance Corporation Ltd.CRISIL AAA4.51%
Power Finance Corporation Ltd.CRISIL AAA3.59%
Indian Railway Finance Corporation Ltd.CRISIL AAA2.32%
Power Finance Corporation Ltd.CRISIL AAA2.14%
Export-Import Bank of IndiaCRISIL AAA1.90%
NTPC Ltd.CRISIL AAA1.63%
NTPC Ltd.CRISIL AAA1.13%
NTPC Ltd.CRISIL AAA0.89%
Indian Railway Finance Corporation Ltd.CRISIL AAA0.74%
REC Ltd.CRISIL AAA0.59%
NTPC Ltd.CRISIL AAA0.42%
Power Finance Corporation Ltd.CRISIL AAA0.42%
Indian Railway Finance Corporation Ltd.CRISIL AAA0.36%
Power Finance Corporation Ltd.CRISIL AAA0.30%
Power Finance Corporation Ltd.CRISIL AAA0.30%
Power Finance Corporation Ltd.CRISIL AAA0.25%
Nuclear Power Corporation of India Ltd.CRISIL AAA0.18%
Power Grid Corporation of India Ltd.CRISIL AAA0.12%
NHPC Ltd.IND AAA0.12%
Power Finance Corporation Ltd.CRISIL AAA0.08%
Power Grid Corporation of India Ltd.CRISIL AAA0.06%
NHPC Ltd.IND AAA0.06%
5.63% CGL 2026Sovereign0.20%
7.27% CGL 2026Sovereign0.02%
6.24% State Government of Maharashtra 2026Sovereign4.81%
7.98% State Government of Haryana 2026Sovereign3.36%
7.49% State Government of Gujarat 2026Sovereign3.12%
8.08% State Government of Maharashtra 2026Sovereign2.90%
7.98% State Government of Gujarat 2026Sovereign2.69%
7.63% State Government of West Bengal 2026Sovereign2.44%
8.07% State Government of Tamil Nadu 2026Sovereign2.10%
7.37% State Government of Maharashtra 2026Sovereign1.75%
7.84% State Government of Tamil Nadu 2026Sovereign1.62%
7.02% State Government of Gujarat 2026Sovereign1.61%
7.18% State Government of Haryana 2026Sovereign1.56%
7.84% State Government of Maharashtra 2026Sovereign1.24%
7.60% State Government of Gujarat 2026Sovereign1.21%
8.00% State Government of Rajasthan 2026Sovereign1.20%
8.03% State Government of Uttar Pradesh 2026Sovereign1.20%
7.62% State Government of Madhya Pradesh 2026Sovereign1.10%
8.09% State Government of West Bengal 2026Sovereign1.07%
8.01% State Government of Tamil Nadu 2026Sovereign1.05%
7.99% State Government of Uttar Pradesh 2026Sovereign1.00%
7.16% State Government of Maharashtra 2026Sovereign0.90%
8.02% State Government of Uttar Pradesh 2026Sovereign0.72%
7.04% State Government of Gujarat 2026Sovereign0.66%
7.69% State Government of Maharashtra 2026Sovereign0.60%
7.19% State Government of West Bengal 2026Sovereign0.60%
7.58% State Government of Maharashtra 2026Sovereign0.57%
7.58% State Government of Uttar Pradesh 2026Sovereign0.55%
8.07% State Government of Rajasthan 2026Sovereign0.49%
8.05% State Government of Gujarat 2026Sovereign0.48%
7.85% State Government of Telangana 2026Sovereign0.48%
7.83% State Government of Gujarat 2026Sovereign0.42%
7.61% State Government of Kerala 2026Sovereign0.42%
8.08% State Government of Uttar Pradesh 2026Sovereign0.42%
7.98% State Government of Kerala 2026Sovereign0.36%
7.98% State Government of Tamil Nadu 2026Sovereign0.36%
7.16% State Government of Madhya Pradesh 2026Sovereign0.36%
7.17% State Government of Rajasthan 2026Sovereign0.36%
8.02% State Government of Telangana 2026Sovereign0.36%
8.07% State Government of Kerala 2026Sovereign0.30%
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%
7.98% State Government of Gujarat 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%
7.63% State Government of Uttar Pradesh 2026Sovereign0.12%
7.62% State Government of Telangana 2026Sovereign0.12%
7.69% State Government of Uttar Pradesh 2026Sovereign0.12%
7.38% State Government of Rajasthan 2026Sovereign0.12%
6.29% State Government of Rajasthan 2026Sovereign0.12%
7.63% State Government of Andhra Pradesh 2026Sovereign0.10%
7.86% State Government of Uttar Pradesh 2026Sovereign0.06%
7.69% State Government of Kerala 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 October, 2025

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
16 April, 202612.9268 0.02%
15 April, 202612.9237 0.06%
13 April, 202612.9163 0.05%
10 April, 202612.9093 0.03%
9 April, 202612.9052 0.04%
8 April, 202612.9002 0.05%
7 April, 202612.8940 0.03%
6 April, 202612.8907 0.08%
2 April, 202612.8800 0.06%
31 March, 202612.8721 0.02%
30 March, 202612.8699 0.07%
27 March, 202612.8608 0.03%
25 March, 202612.8572 0.02%
24 March, 202612.8545 0.01%
23 March, 202612.8534 0.03%
20 March, 202612.8495 0.03%
18 March, 202612.8451 0.02%
17 March, 202612.8425 0.02%
16 March, 202612.8397 0.04%
13 March, 202612.8345 0.01%
12 March, 202612.8337 0%
11 March, 202612.8340 0.02%
10 March, 202612.8316 0.02%
9 March, 202612.8285 0.03%
6 March, 202612.8248 0.01%
5 March, 202612.8231 0.01%
4 March, 202612.8218 0.02%
2 March, 202612.8191 0.03%
28 February, 202612.8156 0.02%
27 February, 202612.8131

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 12.9268 as on 16 April, 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 1.75% as on 16 April, 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 6.59% as on 16 April, 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 7.27% as on 16 April, 2026.