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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0388 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 3.6% 0.01% 0.09% 0.48% 1.5% 5.94% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.51% 0.44% 0.41% 0.51% 0.36% 0.55% 0.38% 0.54% 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
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 0.01%
30 July, 202612.9970 0.01%
29 July, 202612.9951 0.01%
28 July, 202612.9936 0.02%
27 July, 202612.9916 0.06%
24 July, 202612.9838 0.01%
23 July, 202612.9824 0.02%
22 July, 202612.9802 0.03%
21 July, 202612.9768 0.01%
20 July, 202612.9751 0.04%
17 July, 202612.9697 0.02%
16 July, 202612.9671 0.02%
15 July, 202612.9651 0.01%
14 July, 202612.9635 0%
13 July, 202612.9632

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 13.0388 as on 21 August, 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 3.6% as on 21 August, 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 5.94% as on 21 August, 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 7.37% as on 21 August, 2026.