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

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NAV: ₹ 13.1361 ↑ 0.12%
[as on 3 November, 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 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 1.52% 0.12% 1.02% -0.16% -1.81% 1.98% 6.56%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.25% 0.9% -1.76% 0.81% 0.49% 2.55% 0.35% -0.47% -1.02% -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.71% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Debt

NameIsinRatingWeight %Yield
7.41% GOVT OF INDIA RED 19-12-2036IN0020220102SOVEREIGN40.53%7.09%
7.54% GOVT OF INDIA RED 23-05-2036IN0020220029SOVEREIGN5.83%7.10%
7.84% TELANGANA SDL RED 03-08-2036IN4520220109SOVEREIGN13.04%7.83%
7.74% UTTAR PRADESH SDL 15-03-2037IN3320220152SOVEREIGN10.51%7.83%
8.03% ANDHRA PRADESH SDL RED 20-07-2036IN1020220332SOVEREIGN5.73%7.87%
7.89% TELANGANA SDL RED 27-10-2036IN4520220224SOVEREIGN5.69%7.83%
7.75% RAJASTHAN SDL RED 08-11-2036IN2920230306SOVEREIGN5.64%7.82%
7.72% ANDHRA PRADESH SDL RED 25-10-2036IN1020230539SOVEREIGN3.49%7.86%
7.83% TELANGANA SDL RED 04-10-2036IN4520220216SOVEREIGN3.40%7.83%
7.47% ANDHRA PRADESH SDL RED 26-04-2037IN1020230067SOVEREIGN1.10%7.85%
7.24% KARNATAKA SDL RED 10-03-2037IN1920200657SOVEREIGN1.09%7.79%
7.72% KARNATAKA SDL RED 10-01-2037IN1920230191SOVEREIGN0.56%7.79%
7.45% MAHARASHTRA SDL RED 20-03-2037IN2220230295SOVEREIGN0.55%7.77%
7.45% KARNATAKA SDL RED 20-03-2037IN1920230357SOVEREIGN0.55%7.79%
Portfolio data is as on date 31 August, 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
3 November, 202613.1361 0.12%
2 November, 202613.12 0.44%
30 October, 202613.0623 -0.05%
29 October, 202613.0691 0.42%
28 October, 202613.0147 0.09%
27 October, 202613.0036 -0.05%
26 October, 202613.0105 0.04%
23 October, 202613.0055 -0.29%
22 October, 202613.0434 0.03%
21 October, 202613.0396 -0.35%
19 October, 202613.0855 0.04%
16 October, 202613.0808 0.07%
15 October, 202613.0716 0.16%
14 October, 202613.0513 -0.09%
13 October, 202613.0631 -0.05%
12 October, 202613.0695 -0.49%
9 October, 202613.1338 0.06%
8 October, 202613.1257 -0.3%
7 October, 202613.1648 -0.05%
6 October, 202613.1713 -0.02%
5 October, 202613.1744 0.13%
1 October, 202613.1576 -0.2%
30 September, 202613.1839 0.02%
29 September, 202613.1807 0.13%
28 September, 202613.1631 -0.38%
25 September, 202613.2137 -0.12%
24 September, 202613.2298 -0.38%
23 September, 202613.2809 0.02%
22 September, 202613.2779 0.16%
21 September, 202613.2567

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 13.1361 as on 3 November, 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 1.52% as on 3 November, 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 1.98% as on 3 November, 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 6.56% as on 3 November, 2026.