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

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NAV: ₹ 13.0816 ↑ 0.01%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 3.94% 0.01% 0.11% 0.46% 1.43% 5.92% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.65% (Arbitrage: 0.00%) 0.00% 0.00% 4.35%

Debt

NameRatingWeight %
7.57% Gujarat SDL (MD 09/11/2026)SOVEREIGN19.58%
8.72% Tamilnadu SDL (MD 19/09/2026)SOVEREIGN16.77%
7.4% Madhya Pradesh SDL (MD 09/11/2026)SOVEREIGN11.18%
5.74% GOI (MD 15/11/2026)SOVEREIGN9.47%
7.49% Gujarat SDL (MD 28/09/2026)SOVEREIGN6.83%
7.22% Maharashtra SDL (MD 26/10/2026)SOVEREIGN5.59%
7.17% Rajasthan SDL (MD 28/09/2026)SOVEREIGN5.58%
7.58% Tamilnadu SDL (MD 24/08/2026)SOVEREIGN5.57%
7.04% Gujarat SDL (MD 07/08/2026)SOVEREIGN5.57%
7.16% Madhya Pradesh SDL (MD 28/09/2026)SOVEREIGN3.83%
7.19% West Bangal SDL (MD 28/09/2026)SOVEREIGN2.23%
7.15% Madhya Pradesh SDL (MD 13/10/2026)SOVEREIGN1.12%
7.18% Haryana SDL (MD 28/09/2026)SOVEREIGN1.12%
7.38% Rajasthan SDL (MD 14/09/2026)SOVEREIGN0.65%
6.82% Maharashtra SDL (MD 23/11/2026)SOVEREIGN0.56%
Portfolio data is as on date 31 July, 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
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 0.02%
18 August, 202613.0336 0.01%
17 August, 202613.0321 0.04%
14 August, 202613.0267 0.02%
13 August, 202613.0246 0.01%
12 August, 202613.0227 0.01%
11 August, 202613.0217 0.01%
10 August, 202613.0201 0.05%
7 August, 202613.0131 0.02%
6 August, 202613.0106 0.02%
5 August, 202613.0084 0.02%
4 August, 202613.0056 0.01%
3 August, 202613.0040 0.04%
31 July, 202612.9988

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 13.0816 as on 11 September, 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 3.94% as on 11 September, 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 5.92% as on 11 September, 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 7.36% as on 11 September, 2026.