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

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NAV: ₹ 12.9605 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 1.77% 0.12% 0.15% 0.69% 1.25% 5.98% 7.45%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.34% 0.51% 0.5% 0.49% 0.44% 0.34% 0.53% 0.44% 0.59%

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
6 May, 202612.9605 0.02%
5 May, 202612.9584 0.01%
4 May, 202612.9568 0.07%
30 April, 202612.9480 0%
29 April, 202612.9479 0.01%
28 April, 202612.9464 0.01%
27 April, 202612.9451 0.04%
24 April, 202612.9397 0.01%
23 April, 202612.9379 0.01%
22 April, 202612.9369 0.01%
21 April, 202612.9360 0.01%
20 April, 202612.9344 0.05%
17 April, 202612.9285 0.01%
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

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 12.9605 as on 6 May, 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 2.02% as on 6 May, 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 6.34% as on 6 May, 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 7.16% as on 6 May, 2026.