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

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NAV: ₹ 13.2008 ↓ -0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 4.29% -0.01% 0.13% -0.01% 1.04% 5.37% 7.65%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202613.2008 -0.01%
22 October, 202613.2025 0.03%
21 October, 202613.1989 0.02%
19 October, 202613.1968 0.1%
16 October, 202613.1838 -0.04%
15 October, 202613.1888 -0.12%
14 October, 202613.2050 -0.05%
13 October, 202613.2112 0.02%
12 October, 202613.2083 0%
9 October, 202613.2083 0.02%
8 October, 202613.2050 0%
7 October, 202613.2049 -0.01%
6 October, 202613.2059 -0.03%
5 October, 202613.2094 0.06%
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

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 13.2008 as on 23 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 23 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 5.37% as on 23 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 7.65% as on 23 October, 2026.