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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3521 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 4.61% 0.01% 0.12% 0.39% 1.08% 5.36% 7.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.26% 8.13% 7.92%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.65% 0.24% 0.38% 0.36% 0.85% 0.41% 0.43% 0.27% 0.28%

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

DateNAV% change
13 November, 202613.3521 0.01%
12 November, 202613.3501 0%
11 November, 202613.3499 0.04%
9 November, 202613.3448 0.07%
6 November, 202613.3358 0.03%
5 November, 202613.3314 0.03%
4 November, 202613.3272 0.03%
3 November, 202613.323 0.06%
2 November, 202613.3147 0.06%
30 October, 202613.3063 -0.01%
29 October, 202613.3071 0.03%
28 October, 202613.3037 -0.01%
27 October, 202613.3048 0.01%
26 October, 202613.3035 0.05%
23 October, 202613.2972 0%
22 October, 202613.2975 0.02%
21 October, 202613.2942 0.03%
19 October, 202613.2905 0.05%
16 October, 202613.2836 0.02%
15 October, 202613.2814 -0.09%
14 October, 202613.2927 -0.06%
13 October, 202613.3007 0.05%
12 October, 202613.2944 0.02%
9 October, 202613.2912 0.02%
8 October, 202613.2885 0%
7 October, 202613.2883 0%
6 October, 202613.2877 0%
5 October, 202613.2875 0.08%
1 October, 202613.2772 0%
30 September, 202613.2772

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is 13.3521 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 4.61% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 5.36% as on 13 November, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 7.34% as on 13 November, 2026.