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

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NAV: ₹ 13.1636 ↓ -0.06%
[as on 14 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 June 2027 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 3.95% -0.06% 0.03% 0.25% 1.06% 5.06% 7.17%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 7.86% 7.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.41% 0.63% 0.22% 0.36% 0.34% 0.83% 0.39% 0.41% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.35% (Arbitrage: 0.00%) 0.00% 0.00% 3.65%

Debt

NameIsinRatingWeight %Yield
7.38% GOVT OF INDIA RED 20-06-2027IN0020220037SOVEREIGN51.24%5.86%
7.16% TAMILNADU SDL RED 11-01-2027IN3120160178SOVEREIGN16.05%5.95%
7.71% GUJARAT SDL RED 01-03-2027IN1520160202SOVEREIGN10.75%5.98%
7.52% TAMIL NADU SDL RED 24-05-2027IN3120170037SOVEREIGN5.39%6.04%
7.51% MAHARASHTRA SDL RED 24-05-2027IN2220170020SOVEREIGN5.39%6.04%
7.52% UTTAR PRADESH SDL 24-05-2027IN3320170043SOVEREIGN5.38%6.11%
7.67% UTTAR PRADESH SDL 12-04-2027IN3320170019SOVEREIGN2.15%6.11%
Portfolio data is as on date 31 August, 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
14 October, 202613.1636 -0.06%
13 October, 202613.1716 0.05%
12 October, 202613.1654 0.02%
9 October, 202613.1625 0.02%
8 October, 202613.1599 0%
7 October, 202613.1598 0%
6 October, 202613.1593 0%
5 October, 202613.1592 0.07%
1 October, 202613.1494 0%
30 September, 202613.1494 0.01%
29 September, 202613.1483 0%
28 September, 202613.1481 0.03%
25 September, 202613.1441 0%
24 September, 202613.1443 -0.01%
23 September, 202613.1453 0%
22 September, 202613.1452 0.01%
21 September, 202613.1441 0.05%
18 September, 202613.1372 0.04%
17 September, 202613.1314 0%
16 September, 202613.1311 -0.01%
15 September, 202613.1323 0.01%
11 September, 202613.1312 -0.01%
10 September, 202613.1319 0.01%
9 September, 202613.131 0.02%
8 September, 202613.1287 0.01%
7 September, 202613.1274 0.05%
4 September, 202613.1206 -0.01%
3 September, 202613.1218 0.04%
2 September, 202613.117 0%
1 September, 202613.1166

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 13.1636 as on 14 October, 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 3.95% as on 14 October, 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 5.06% as on 14 October, 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 7.17% as on 14 October, 2026.