NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
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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% |
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 99.09% |
 GSEC2036Govt. Securities | 17.57% |
| GSEC2035 6.48Govt. Securities | 6.62% |
| GSEC2037Govt. Securities | 4.86% |
 Laurus Labs LtdEquity | 1.67% |
 Federal Bank LtdEquity | 1.50% |
 Multi Commodity Exc...Equity | 1.45% |
 Indian Hotels Co LtdEquity | 1.27% |
 Coforge LtdEquity | 1.27% |
 One 97 Communicatio...Equity |