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

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NAV: ₹ 12.9920 ↑ 0.02%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 2.77% 0.01% 0.09% 1% 1.81% 5.52% 7.28%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.78% 7.71% 7.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.49% 0.48% 0.43% 0.33% 0.52% 0.43% 0.58% 0.41% 0.56%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202612.9920 0.02%
1 July, 202612.9892 0.03%
30 June, 202612.9856 0.03%
29 June, 202612.9820 0.06%
25 June, 202612.9740 0.02%
24 June, 202612.9715 0.02%
23 June, 202612.9693 0.02%
22 June, 202612.9673 0.05%
19 June, 202612.9613 0.02%
18 June, 202612.9591 0.02%
17 June, 202612.9571 0.02%
16 June, 202612.9550 0.03%
15 June, 202612.9511 0.06%
12 June, 202612.9437 0.02%
11 June, 202612.9408 0.01%
10 June, 202612.9396 0.02%
9 June, 202612.9368 0.03%
8 June, 202612.9327 0.06%
5 June, 202612.9249 0.03%
4 June, 202612.9212 0.02%
3 June, 202612.9181 0.01%
2 June, 202612.9163 0.02%
1 June, 202612.9139 0.03%
31 May, 202612.9095 0.03%
29 May, 202612.9051 0.05%
27 May, 202612.8989 0.01%
26 May, 202612.8970 0.01%
25 May, 202612.8961 0.05%
22 May, 202612.8892 0.01%
21 May, 202612.8882

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The latest NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth is 12.9920 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 2.94% as on 2 July, 2026.
  • What are 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 5.84% as on 2 July, 2026.
  • What are 3 year CAGR returns of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth are 7.07% as on 2 July, 2026.