NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 96.80% |
 E X I M BankNCD | 2.49% |
 C C ICash & Cash Equivalent | 0.53% |
 Net CA & OthersNet CA & Others | 0.18% |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 57.16% |
 REC LtdCorporate Debts | 12.08% |
| NTPC LtdCorporate Debts | 7.45% |
 Gujarat 2026Govt. Securities | 5.82% |
 Maharashtra 2026Govt. Securities | 4.85% |
| Tamil Nadu 2026Govt. Securities |
