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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3Y
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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 | 100.12% |
 Net CA & OthersNet CA & Others | -0.12% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| TBILL-182DT Bills | 27.63% |
| TREPSReverse Repo | 23.50% |
 Gujarat 2026Govt. Securities | 19.48% |
 Madhya Pradesh 2026Govt. Securities | 11.13% |
| TBILL-91DT Bills | 11.08% |
| GSEC2026Govt. Securities | 9.45% |
| Maharashtra 2026Govt. Securities | 6.12% |
| Maharashtra 2026Govt. Securities |