BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.1540 ↑ 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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 3.92% 0.01% 0.06% 0.67% 2.14% 6.29% 7.71%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.55% 0.45% 0.4% 0.66% 0.21% 0.32% 0.18% 1.06% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.41% (Arbitrage: 0.00%) 0.00% 0.00% 3.59%

Debt

NameRatingWeight %
7.33% Maharashtra SDL (MD 13/09/2027)SOVEREIGN20.48%
7.18% Tamilnadu SDL (MD 26/07/2027)SOVEREIGN17.94%
7.2% Maharashtra SDL (MD 09/08/2027)SOVEREIGN15.50%
7.28% Madhya Pradesh SDL (MD 23/08/2027)SOVEREIGN14.10%
7.25% Gujarat SDL (MD 12/07/2027)SOVEREIGN7.05%
6.2% Rajasthan SDL (MD 29/07/2027)SOVEREIGN6.98%
7.38% GOI (MD 20/06/2027)SOVEREIGN6.59%
7.21% Tamilnadu SDL (MD 09/08/2027)SOVEREIGN3.52%
8.49% Andhra Pradesh SDL (MD 21/08/2027)SOVEREIGN3.11%
7.27% Tamilnadu SDL (MD 12/07/2027)SOVEREIGN0.71%
7.47% Chhattisgarh SDL (MD 27/09/2027)SOVEREIGN0.43%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.1540 0.01%
20 August, 202613.1526 -0.03%
19 August, 202613.1560 0.03%
18 August, 202613.1519 0%
17 August, 202613.1514 0.04%
14 August, 202613.1463 0.02%
13 August, 202613.1436 0.01%
12 August, 202613.1418 0%
11 August, 202613.1415 0.02%
10 August, 202613.1384 0.13%
7 August, 202613.1218 -0.01%
6 August, 202613.1227 0.06%
5 August, 202613.1143 0.06%
4 August, 202613.1060 0%
3 August, 202613.1056 0.07%
31 July, 202613.0968 0.05%
30 July, 202613.0902 -0.02%
29 July, 202613.0928 0.01%
28 July, 202613.0913 0.02%
27 July, 202613.0884 0.08%
24 July, 202613.0778 0.1%
23 July, 202613.0651 0.03%
22 July, 202613.0610 -0.04%
21 July, 202613.0665 -0.05%
20 July, 202613.0734 0.04%
17 July, 202613.0682 0.03%
16 July, 202613.0648 0.05%
15 July, 202613.0581 0.05%
14 July, 202613.0514 -0.04%
13 July, 202613.0564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH is 13.1540 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 3.92% as on 21 August, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 6.29% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 7.71% as on 21 August, 2026.