SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 11.36
0.71%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    0.15% Exit load of 0.15%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,163 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jan 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
  • ISIN

    INF200KA11D9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 1.67%
Tamilnadu State SDL 7.98 25/05/2026 0.3%
Tamilnadu State SDL 8.07 15/06/2026 1.75%
Tamilnadu State SDL 7.84 13/07/2026 1.34%
Tamilnadu State SDL 7.58 24/08/2026 0.2%
Uttar Pradesh State SDL 8.02 20/04/2026 1.21%
Uttar Pradesh State SDL 8.03 11/05/2026 1.0%
Uttar Pradesh State SDL 8.02 25/05/2026 0.6%
Uttar Pradesh State SDL 8.08 15/06/2026 0.35%
Uttar Pradesh State SDL 7.69 27/07/2026 0.1%
Uttar Pradesh State SDL 7.63 09/08/2026 0.1%
Uttar Pradesh State SDL 7.58 24/08/2026 0.45%
West Bengal State SDL 8.09 15/06/2026 0.89%
West Bengal State SDL 7.63 09/08/2026 2.01%
West Bengal State SDL 7.19 28/09/2026 0.49%
Telangana State SDL 8.02 11/05/2026 0.3%
Telangana State SDL 8.02 25/05/2026 0.46%
Telangana State SDL 7.85 13/07/2026 0.4%
Telangana State SDL 7.69 27/07/2026 0.05%
Telangana State SDL 7.62 09/08/2026 0.1%
Telangana State SDL 7.39 14/09/2026 0.25%
GOI Sec 5.63 12/04/2026 1.73%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.49%
Power Finance Corporation Ltd Bonds 9.45 01/09/2026 0.21%
Power Finance Corporation Ltd Bonds 9.46 01/08/2026 0.07%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 3.02%
Rajasthan State SDL 7.90 08/04/2026 0.6%
Bihar State SDL 8.54 10/02/2026 0.25%
Gujarat State SDL 7.98 11/05/2026 2.74%
Gujarat State SDL 7.98 25/05/2026 0.15%
Gujarat State SDL 8.05 15/06/2026 0.4%
Gujarat State SDL 7.83 13/07/2026 0.35%
Tamilnadu State SDL 8.01 20/04/2026 0.15%
Tamilnadu State SDL 8.01 11/05/2026 0.88%
Net Receivables 2.92%
NHPC Ltd Bonds/Deb 8.50 14/07/2026 0.1%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.05%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.06%
NTPC Ltd Debenture 7.58 23/08/2026 0.94%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.35%
NTPC Ltd Bonds 8.05 05/05/2026 0.74%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 0.3%
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 0.1%
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026 0.63%
Gujarat State SDL 7.49 28/09/2026 2.57%
Maharashtra State SDL 6.24 11/08/2026 4.15%
Rajasthan State SDL 6.29 14/07/2026 0.1%
Tamilnadu State SDL 8.72 19/09/2026 0.2%
Haryana State SDL 6.24 06/05/2026 0.1%
Gujarat State SDL 8.00 20/04/2026 0.22%
NHPC Ltd SR AB STRPP A Debenture 6.80 24/04/2026 0.05%
Gujarat State SDL 7.60 09/08/2026 1.0%
Haryana State SDL 7.98 29/06/2026 2.79%
Haryana State SDL 7.18 28/09/2026 1.28%
Kerala State SDL 7.98 20/04/2026 0.05%
Kerala State SDL 7.98 11/05/2026 1.3%
Kerala State SDL 8.07 15/06/2026 0.25%
Kerala State SDL 7.69 27/07/2026 0.05%
Kerala State SDL 7.61 09/08/2026 0.35%
Kerala State SDL 7.59 24/08/2026 0.1%
Madhya Pradesh State SDL 7.62 09/08/2026 0.91%
Madhya Pradesh State SDL 7.16 28/09/2026 0.29%
Maharashtra State SDL 7.69 27/07/2026 0.5%
Maharashtra State SDL 7.58 24/08/2026 0.48%
Maharashtra State SDL 7.37 14/09/2026 1.44%
Maharashtra State SDL 7.16 28/09/2026 0.74%
Rajasthan State SDL 8.55 09/03/2026 0.05%
Rajasthan State SDL 8.09 23/03/2026 0.02%
Rajasthan State SDL 8.00 25/05/2026 1.55%
Rajasthan State SDL 7.17 28/09/2026 0.29%
GOI Sec 7.27 08/04/2026 0.01%
Gujarat State SDL 7.04 07/08/2026 0.54%
Gujarat State SDL 7.02 28/08/2026 1.32%
Andhra Pradesh State SDL 6.39 20/05/2026 0.35%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 3.15%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.34%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.72%
Karnataka State SDL 8.67 24/02/2026 0.75%
Madhya Pradesh State SDL 8.76 24/02/2026 0.05%
West Bengal State SDL 8.88 24/02/2026 0.25%
REC Ltd SR 221 Debenture 7.51 31/07/2026 4.51%
Uttar Pradesh State SDL 7.86 13/07/2026 0.05%
West Bengal State SDL 7.86 13/07/2026 2.47%
Rajasthan State SDL 7.38 14/09/2026 0.1%
Maharashtra State SDL 8.08 15/06/2026 3.57%
Uttar Pradesh State SDL 7.19 28/09/2026 0.71%
Madhya Pradesh State SDL 7.38 14/09/2026 0.13%
Maharashtra State SDL 7.84 13/07/2026 1.03%
West Bengal State SDL 8.10 23/03/2026 0.03%
Rajasthan State SDL 8.07 15/06/2026 0.4%
Tamilnadu State SDL 7.62 09/08/2026 0.15%
Uttar Pradesh State SDL 8.39 27/01/2026 0.06%
Uttar Pradesh State SDL 7.99 29/06/2026 0.83%
Maharashtra State SDL 7.96 29/06/2026 1.46%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 4.89%
Repo 0.66%
Andhra Pradesh State SDL 8.09 23/03/2026 0.02%
Andhra Pradesh State SDL 7.63 09/08/2026 0.08%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.74%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 1.56%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.94%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.58%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 0.15%
Gujarat State SDL 6.18 31/03/2026 0.05%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 8.38%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.89%
Sectors
Company Allocation %
Others 45.28%
Construction 9.34%
Sovereign 1.74%
Energy 3.82%
Financial 39.82%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 1,44,321 Cr
  • Highest Return

    20.97%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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6.67 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

6.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.33.68 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹33.68 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

4.36 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

4.36%

1Y Returns

32.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.852.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹852.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.83 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.83%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹169.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.5012.89 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.94

Min Investment

₹100.0

Fund Size

₹5012.89 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

5.12 %

2 Morning Star

3 Value Research

NAV

52.45

1M Returns

5.12%

1Y Returns

27.16%

3Y Returns

16.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1348.45 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.45

Min Investment

₹100.0

Fund Size

₹1348.45 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.77%

1Y Returns

7.31%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.8310.69 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.9

Min Investment

₹100.0

Fund Size

₹8310.69 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

15.72

1M Returns

7.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.137.96 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.72

Min Investment

₹100.0

Fund Size

₹137.96 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

13.0 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

13.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹19.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

18.32

1M Returns

1.97%

1Y Returns

66.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.57 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹113.57 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.5

Min Investment

₹500.0

Fund Size

₹904.95 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

4.85%

1Y Returns

55.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹494.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

19.48

1M Returns

2.21%

1Y Returns

66.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.48

Min Investment

₹1000.0

Fund Size

₹339.93 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

3 Value Research

5.23 %

0 Morning Star

3 Value Research

NAV

26.07

1M Returns

5.23%

1Y Returns

24.39%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.07

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.82%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

5.13 %

3 Morning Star

3 Value Research

NAV

244.27

1M Returns

5.13%

1Y Returns

27.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.27

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

4.21%

1Y Returns

36.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

4.4 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

4.4%

1Y Returns

46.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.71

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.96

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.76%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

19.85

1M Returns

-0.13%

1Y Returns

60.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.85

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

5.03 %

5 Morning Star

4 Value Research

NAV

64.83

1M Returns

5.03%

1Y Returns

66.7%

3Y Returns

23.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

64.83

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.87 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

6.67%

1Y Returns

61.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

4.77%

1Y Returns

17.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

5.2%

1Y Returns

35.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

12.87 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

12.87%

1Y Returns

35.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.22

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.78%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

4.24 %

2 Morning Star

4 Value Research

NAV

177.53

1M Returns

4.24%

1Y Returns

47.94%

3Y Returns

20.8%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

177.53

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.8%

1Y Returns

7.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.43

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

5.03 %

0 Morning Star

3 Value Research

NAV

31.56

1M Returns

5.03%

1Y Returns

66.09%

3Y Returns

23.36%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

31.56

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.13 %

0 Morning Star

3 Value Research

NAV

28.02

1M Returns

5.13%

1Y Returns

27.38%

3Y Returns

16.74%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.02

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.78%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.46

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

0.67%

1Y Returns

7.15%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

16.35

1M Returns

4.95%

1Y Returns

44.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.35

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

18.12

1M Returns

6.67%

1Y Returns

61.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.81%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.64%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.02 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

5.02%

1Y Returns

36.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.82

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

19.1

1M Returns

5.06%

1Y Returns

75.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.1

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

5.08 %

0 Morning Star

1 Value Research

NAV

13.83

1M Returns

5.08%

1Y Returns

26.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
3.81 %

0 Morning Star

2 Value Research

NAV

18.3

1M Returns

3.81%

1Y Returns

36.74%

3Y Returns

13.07%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More