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

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NAV: ₹ 13.2011 ↓ -0.01%
[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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 4.29% -0.01% -0.01% 0.29% 1.4% 5.95% 7.6%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.4% 0.66% 0.21% 0.32% 0.18% 1.06% 0.6% 0.52% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.92% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Debt

NameIsinRatingWeight %Yield
7.33% Maharashtra SDL (MD 13/09/2027)IN2220170103SOVEREIGN20.37%6.29%
7.18% Tamilnadu SDL (MD 26/07/2027)IN3120170078SOVEREIGN17.85%6.19%
7.2% Maharashtra SDL (MD 09/08/2027)IN2220170061SOVEREIGN15.43%6.24%
7.28% Madhya Pradesh SDL (MD 23/08/2027)IN2120170021SOVEREIGN14.03%6.32%
7.25% Gujarat SDL (MD 12/07/2027)IN1520170060SOVEREIGN7.01%6.19%
6.2% Rajasthan SDL (MD 29/07/2027)IN2920200267SOVEREIGN6.95%6.25%
7.38% GOI (MD 20/06/2027)IN0020220037SOVEREIGN6.55%5.86%
7.21% Tamilnadu SDL (MD 09/08/2027)IN3120170086SOVEREIGN3.51%6.23%
8.49% Andhra Pradesh SDL (MD 21/08/2027)IN1020180213SOVEREIGN3.09%6.31%
7.27% Tamilnadu SDL (MD 12/07/2027)IN3120170060SOVEREIGN0.70%6.19%
7.47% Chhattisgarh SDL (MD 27/09/2027)IN3520170017SOVEREIGN0.43%6.38%
Portfolio data is as on date 31 August, 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
1 October, 202613.2011 -0.01%
30 September, 202613.2024 -0.02%
29 September, 202613.2054 0.03%
28 September, 202613.2020 -0.02%
25 September, 202613.2043 0.02%
24 September, 202613.2018 -0.01%
23 September, 202613.2027 0.01%
22 September, 202613.2016 0.01%
21 September, 202613.2008 0.05%
18 September, 202613.1937 0.03%
17 September, 202613.1893 0.04%
16 September, 202613.1842 -0.03%
15 September, 202613.1880 0.02%
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

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 13.2011 as on 1 October, 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 4.29% as on 1 October, 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 5.95% as on 1 October, 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 7.6% as on 1 October, 2026.