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

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NAV: ₹ 13.1533 ↓ -0.29%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 0.75% -0.29% -0.57% -2.05% -2.49% 1.24% 6.69%---
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------- 7.55% 10.97% 6.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.1% -0.22% 0.93% -1.73% 0.84% 0.52% 2.57% 0.37% -0.45% -1%

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

DateNAV% change
23 October, 202613.1533 -0.29%
22 October, 202613.1915 0.03%
21 October, 202613.1876 -0.35%
19 October, 202613.2338 0.04%
16 October, 202613.2287 0.07%
15 October, 202613.2193 0.16%
14 October, 202613.1987 -0.09%
13 October, 202613.2105 -0.05%
12 October, 202613.2169 -0.49%
9 October, 202613.2816 0.06%
8 October, 202613.2733 -0.3%
7 October, 202613.3127 -0.05%
6 October, 202613.3192 -0.02%
5 October, 202613.3222 0.13%
1 October, 202613.3049 -0.2%
30 September, 202613.3313 0.02%
29 September, 202613.328 0.13%
28 September, 202613.3101 -0.38%
25 September, 202613.361 -0.12%
24 September, 202613.3772 -0.38%
23 September, 202613.4287 0.02%
22 September, 202613.4256 0.16%
21 September, 202613.404 0.09%
18 September, 202613.3919 0.03%
17 September, 202613.3873 0.03%
16 September, 202613.3832 0.16%
15 September, 202613.3612 -0.48%
11 September, 202613.4263 -0.23%
10 September, 202613.4571 -0.17%
9 September, 202613.4797

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 13.1533 as on 23 October, 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 0.75% as on 23 October, 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 1.24% as on 23 October, 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 6.69% as on 23 October, 2026.