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

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NAV: ₹ 13.5208 ↓ -0.03%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 3.57% -0.03% -0.61% 0.02% 3.61% 5.43% 7.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.55% 10.97% 6.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.54% -0.1% -0.22% 0.93% -1.73% 0.84% 0.52% 2.57% 0.37%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.5208 -0.03%
20 August, 202613.5252 -0.19%
19 August, 202613.5505 0.04%
18 August, 202613.545 -0.48%
17 August, 202613.6098 0.05%
14 August, 202613.6036 -0.01%
13 August, 202613.6047 0.09%
12 August, 202613.5926 0.18%
11 August, 202613.5676 -0.16%
10 August, 202613.5899 0.04%
7 August, 202613.5848 0.1%
6 August, 202613.5717 0.23%
5 August, 202613.54 0.08%
4 August, 202613.5286 0.05%
3 August, 202613.5213 0.03%
31 July, 202613.5177 -0.02%
30 July, 202613.5201 -0.05%
29 July, 202613.5267 -0.12%
28 July, 202613.543 0.16%
27 July, 202613.5217 0.32%
24 July, 202613.4779 -0.08%
23 July, 202613.4887 -0.14%
22 July, 202613.5071 -0.08%
21 July, 202613.5185 0.11%
20 July, 202613.504 -0.12%
17 July, 202613.5206 -0.07%
16 July, 202613.5304 0.19%
15 July, 202613.5046 0.17%
14 July, 202613.4823 -0.39%
13 July, 202613.5345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth is 13.5208 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 3.57% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 5.43% as on 21 August, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 7.63% as on 21 August, 2026.