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

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NAV: ₹ 13.1854 ↓ -0.06%
[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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 4.17% -0.06% 0.06% 0.33% 1.93% 6.24% 7.67%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.45% 0.4% 0.66% 0.21% 0.32% 0.18% 1.06% 0.6% 0.52%

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
11 September, 202613.1854 -0.06%
10 September, 202613.1935 0.03%
9 September, 202613.1898 0.01%
8 September, 202613.1880 0.03%
7 September, 202613.1846 0.06%
4 September, 202613.1772 0.03%
3 September, 202613.1735 0.05%
2 September, 202613.1668 0.03%
1 September, 202613.1625 -0.01%
31 August, 202613.1644 0%
28 August, 202613.1646 0%
27 August, 202613.1642 0.02%
25 August, 202613.1617 0.04%
24 August, 202613.1561 0.02%
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

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 13.1854 as on 11 September, 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 4.17% as on 11 September, 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 6.24% as on 11 September, 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 7.67% as on 11 September, 2026.