NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.25% | 0.25% |
| NAV | ₹13.47 (23 Oct 2026) | ₹13.31 (23 Oct 2026) |
| Fund Size | ₹2,083.52 Cr | ₹2,216.13 Cr |
| Fund Started | 13 Oct 2021 | 04 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| 1M | 0.23% | -0.04% |
| 3M | 1.28% | 1.01% |
| 6M | 2.77% | 2.62% |
| 1Y | 5.73% | 5.42% |
| 3Y | 7.47% | 7.57% |
| 5Y | 6.15% | — |
| Since Inception | 6.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| Alpha | 2.10 | 2.17 |
| Beta | 0.03 | 0.04 |
| Sharpe | 2.47 | 1.94 |
| Standard Deviation | 0.24 | 0.32 |
Holding Analysis
| Holding Analysis | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.85% | 65.36% |
| Top 10 Holdings | 65.53% | 88.22% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.73% | 100.18% |
| Cash | — | — |
Top Holdings
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
| Name | Assets |
|---|---|
| 10.58% | |
| 9.57% | |
| 8.19% | |
| 7.22% | |
| 6.29% | |
| 5.07% | |
| 5.05% | |
| 4.80% | |
| 4.41% | |
| 4.35% |
Fund Manager
| Fund Manager | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index | CRISIL IBX SDL Index - September 2027 |
| Launch Date | 30 Sept 2021 | 26 Sept 2022 |
