Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.3199 ↑ 0.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 2.94% 0.06% -0.46% -0.41% 2.41% 4.99% 6.91%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.24% 10.69% 5.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% -0.13% -0.25% 0.9% -1.76% 0.81% 0.49% 2.55% 0.35% -0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.89% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Debt

NameRatingWeight %
7.41% GOVT OF INDIA RED 19-12-2036SOVEREIGN40.47%
7.54% GOVT OF INDIA RED 23-05-2036SOVEREIGN5.82%
7.84% TELANGANA SDL RED 03-08-2036SOVEREIGN13.07%
7.74% UTTAR PRADESH SDL 15-03-2037SOVEREIGN10.56%
8.03% ANDHRA PRADESH SDL RED 20-07-2036SOVEREIGN5.77%
7.89% TELANGANA SDL RED 27-10-2036SOVEREIGN5.71%
7.75% RAJASTHAN SDL RED 08-11-2036SOVEREIGN5.66%
7.72% ANDHRA PRADESH SDL RED 25-10-2036SOVEREIGN3.52%
7.83% TELANGANA SDL RED 04-10-2036SOVEREIGN3.41%
7.47% ANDHRA PRADESH SDL RED 26-04-2037SOVEREIGN1.11%
7.24% KARNATAKA SDL RED 10-03-2037SOVEREIGN1.10%
7.72% KARNATAKA SDL RED 10-01-2037SOVEREIGN0.57%
7.45% KARNATAKA SDL RED 20-03-2037SOVEREIGN0.56%
7.45% MAHARASHTRA SDL RED 20-03-2037SOVEREIGN0.56%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.3199 0.06%
31 August, 202613.3117 -0.41%
28 August, 202613.3662 -0.13%
27 August, 202613.3831 0.01%
25 August, 202613.3818 0.05%
24 August, 202613.3748 0%
21 August, 202613.3754 -0.03%
20 August, 202613.3798 -0.19%
19 August, 202613.405 0.04%
18 August, 202613.3997 -0.48%
17 August, 202613.4639 0.04%
14 August, 202613.4581 -0.01%
13 August, 202613.4593 0.09%
12 August, 202613.4474 0.18%
11 August, 202613.4227 -0.17%
10 August, 202613.4449 0.04%
7 August, 202613.4401 0.1%
6 August, 202613.4273 0.23%
5 August, 202613.3961 0.08%
4 August, 202613.3848 0.05%
3 August, 202613.3777 0.02%
31 July, 202613.3744 -0.02%
30 July, 202613.3769 -0.05%
29 July, 202613.3836 -0.12%
28 July, 202613.3998 0.16%
27 July, 202613.3789 0.32%
24 July, 202613.3358 -0.08%
23 July, 202613.3466 -0.14%
22 July, 202613.3649 -0.09%
21 July, 202613.3763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth is 13.3199 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 2.94% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 4.99% as on 1 September, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 6.91% as on 1 September, 2026.