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

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NAV: ₹ 13.0955 ↑ 0.02%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth 2.96% -0.01% 0.12% 0.88% 1.69% 5.68% 7.48%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.5% 0.49% 0.44% 0.34% 0.53% 0.44% 0.59% 0.42% 0.57%

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
8 July, 202613.0955 0.02%
7 July, 202613.0933 0%
6 July, 202613.0929 0.03%
3 July, 202613.0885 0.02%
2 July, 202613.0864 0.02%
1 July, 202613.0835 0.03%
30 June, 202613.0799 0.03%
29 June, 202613.0762 0.06%
25 June, 202613.0680 0.02%
24 June, 202613.0654 0.02%
23 June, 202613.0632 0.02%
22 June, 202613.0611 0.05%
19 June, 202613.0549 0.02%
18 June, 202613.0527 0.02%
17 June, 202613.0506 0.02%
16 June, 202613.0485 0.03%
15 June, 202613.0445 0.06%
12 June, 202613.0369 0.02%
11 June, 202613.0340 0.01%
10 June, 202613.0327 0.02%
9 June, 202613.0298 0.03%
8 June, 202613.0256 0.06%
5 June, 202613.0177 0.03%
4 June, 202613.0139 0.02%
3 June, 202613.0107 0.01%
2 June, 202613.0089 0.02%
1 June, 202613.0064 0.03%
31 May, 202613.0020 0.03%
29 May, 202612.9975 0.05%
27 May, 202612.9911

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 13.0955 as on 8 July, 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 3.08% as on 8 July, 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 5.9% as on 8 July, 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 7.25% as on 8 July, 2026.