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

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NAV: ₹ 13.2572 ↑ -0%
[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 June 2027 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 3.87% -0% 0.09% 0.4% 1.5% 5.88% 7.44%---
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------- 7.26% 8.13% 7.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.45% 0.43% 0.65% 0.24% 0.38% 0.36% 0.85% 0.41% 0.43%

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

DateNAV% change
11 September, 202613.2572 0%
10 September, 202613.2577 0.01%
9 September, 202613.2568 0.02%
8 September, 202613.2543 0.01%
7 September, 202613.2529 0.05%
4 September, 202613.2459 -0.01%
3 September, 202613.247 0.04%
2 September, 202613.242 0%
1 September, 202613.2415 0.02%
31 August, 202613.2385 0.03%
28 August, 202613.234 0.01%
27 August, 202613.2326 0.01%
25 August, 202613.2313 0.03%
24 August, 202613.2276 0.06%
21 August, 202613.2199 0.01%
20 August, 202613.2182 0%
19 August, 202613.2184 0.02%
18 August, 202613.2161 0.02%
17 August, 202613.2136 0.01%
14 August, 202613.2124 0.02%
13 August, 202613.2098 0.02%
12 August, 202613.207 0.02%
11 August, 202613.204 0%
10 August, 202613.2039 0.04%
7 August, 202613.1984 0.02%
6 August, 202613.1954 0.02%
5 August, 202613.1922 0.04%
4 August, 202613.1865 -0.01%
3 August, 202613.1879 0.05%
31 July, 202613.1813

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 13.2572 as on 11 September, 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 3.87% as on 11 September, 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 5.88% as on 11 September, 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 7.44% as on 11 September, 2026.