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

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NAV: ₹ 13.4263 ↓ -0.23%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 2.84% -0.23% -0.31% -1.04% 1.31% 4.31% 7.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% -0.1% -0.22% 0.93% -1.73% 0.84% 0.52% 2.57% 0.37% -0.45%

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
11 September, 202613.4263 -0.23%
10 September, 202613.4571 -0.17%
9 September, 202613.4797 -0.06%
8 September, 202613.4874 0.1%
7 September, 202613.4735 0.04%
4 September, 202613.468 0.02%
3 September, 202613.4658 0.1%
2 September, 202613.4527 -0.1%
1 September, 202613.4658 0.06%
31 August, 202613.4575 -0.41%
28 August, 202613.5123 -0.12%
27 August, 202613.5292 0.01%
25 August, 202613.5277 0.05%
24 August, 202613.5205 0%
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

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 13.4263 as on 11 September, 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 2.84% as on 11 September, 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 4.31% as on 11 September, 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 7.17% as on 11 September, 2026.