BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1159 ↑ 0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 4.21% 0.02% 0.09% 0.43% 1.36% 5.87% 7.35%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.09% 8.12% 7.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.41% 0.51% 0.36% 0.55% 0.38% 0.54% 0.45% 0.45% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.62% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Debt

NameIsinRatingWeight %Yield
7.57% Gujarat SDL (MD 09/11/2026)IN1520220154SOVEREIGN19.58%5.57%
8.72% Tamilnadu SDL (MD 19/09/2026)IN3120180127SOVEREIGN16.75%5.28%
7.4% Madhya Pradesh SDL (MD 09/11/2026)IN2120160071SOVEREIGN11.18%5.65%
5.74% GOI (MD 15/11/2026)IN0020210186SOVEREIGN9.48%5.27%
7.49% Gujarat SDL (MD 28/09/2026)IN1520220097SOVEREIGN6.83%5.27%
6.82% Maharashtra SDL (MD 23/11/2026)IN2220160112SOVEREIGN6.15%5.56%
7.22% Maharashtra SDL (MD 26/10/2026)IN2220160096SOVEREIGN5.59%5.51%
7.17% Rajasthan SDL (MD 28/09/2026)IN2920160164SOVEREIGN5.58%5.34%
7.16% Madhya Pradesh SDL (MD 28/09/2026)IN2120160048SOVEREIGN3.84%5.34%
7.19% West Bangal SDL (MD 28/09/2026)IN3420160068SOVEREIGN2.23%5.32%
7.15% Madhya Pradesh SDL (MD 13/10/2026)IN2120160055SOVEREIGN1.12%5.59%
7.18% Haryana SDL (MD 28/09/2026)IN1620160193SOVEREIGN1.12%5.33%
7.38% Rajasthan SDL (MD 14/09/2026)IN2920160156SOVEREIGN0.65%5.34%
364 Days Tbill (MD 12/11/2026)IN002025Z336SOVEREIGN5.52%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.1159 0.02%
30 September, 202613.1137 0.01%
29 September, 202613.1122 0.02%
28 September, 202613.1101 0.04%
25 September, 202613.1051 0.01%
24 September, 202613.1040 0.01%
23 September, 202613.1021 0.01%
22 September, 202613.1002 0.01%
21 September, 202613.0986 0.04%
18 September, 202613.0930 0.02%
17 September, 202613.0909 0.01%
16 September, 202613.0891 0.01%
15 September, 202613.0882 0.05%
11 September, 202613.0816 0.01%
10 September, 202613.0801 0.01%
9 September, 202613.0782 0.02%
8 September, 202613.0752 0.02%
7 September, 202613.0728 0.04%
4 September, 202613.0670 0.02%
3 September, 202613.0650 0.02%
2 September, 202613.0620 0.01%
1 September, 202613.0603 0.02%
31 August, 202613.0577 0.04%
28 August, 202613.0520 0.01%
27 August, 202613.0503 0.03%
25 August, 202613.0465 0.02%
24 August, 202613.0444 0.04%
21 August, 202613.0388 0.01%
20 August, 202613.0373 0.01%
19 August, 202613.0358

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH is 13.1159 as on 1 October, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 4.21% as on 1 October, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 5.87% as on 1 October, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 7.35% as on 1 October, 2026.