Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.1166 ↑ 0.02%
[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 June 2027 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 3.58% 0.02% 0.07% 0.44% 1.64% 5.69% 7.15%---
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% 7.86% 7.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.43% 0.41% 0.63% 0.22% 0.36% 0.34% 0.83% 0.39% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameRatingWeight %
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN51.52%
7.16% TAMILNADU SDL RED 11-01-2027SOVEREIGN16.14%
7.71% GUJARAT SDL RED 01-03-2027SOVEREIGN10.82%
7.52% TAMIL NADU SDL RED 24-05-2027SOVEREIGN5.42%
7.51% MAHARASHTRA SDL RED 24-05-2027SOVEREIGN5.41%
7.52% UTTAR PRADESH SDL 24-05-2027SOVEREIGN5.41%
7.67% UTTAR PRADESH SDL 12-04-2027SOVEREIGN2.16%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1166 0.02%
31 August, 202613.1137 0.03%
28 August, 202613.1095 0.01%
27 August, 202613.1082 0.01%
25 August, 202613.1071 0.03%
24 August, 202613.1035 0.06%
21 August, 202613.0961 0.01%
20 August, 202613.0945 0%
19 August, 202613.0948 0.02%
18 August, 202613.0926 0.02%
17 August, 202613.0902 0.01%
14 August, 202613.0893 0.02%
13 August, 202613.0868 0.02%
12 August, 202613.0841 0.02%
11 August, 202613.0812 0%
10 August, 202613.0812 0.04%
7 August, 202613.076 0.02%
6 August, 202613.0731 0.02%
5 August, 202613.07 0.04%
4 August, 202613.0645 -0.01%
3 August, 202613.066 0.05%
31 July, 202613.0596 0.02%
30 July, 202613.0564 -0.02%
29 July, 202613.0593 0.02%
28 July, 202613.0569 0.02%
27 July, 202613.0547 0.06%
24 July, 202613.0464 0.03%
23 July, 202613.0419 0.01%
22 July, 202613.0407 0%
21 July, 202613.0412

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth is 13.1166 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 3.58% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 5.69% as on 1 September, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 7.15% as on 1 September, 2026.