NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
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 | 2.86% |
 Haryana 2026Govt. Securities | 2.46% |
| Net CA & OthersNet CA & Others | 2.29% |
 S I D B ICorporate Debts | 1.12% |
 Power Finance Corpo...Corporate Debts | 1.12% |