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

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NAV: ₹ 13.2199 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 3.58% 0.01% 0.06% 0.44% 1.76% 5.9% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.51% 0.45% 0.43% 0.65% 0.24% 0.38% 0.36% 0.85% 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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.03%
30 July, 202613.1779 -0.02%
29 July, 202613.1807 0.02%
28 July, 202613.1782 0.02%
27 July, 202613.176 0.07%
24 July, 202613.1673 0.03%
23 July, 202613.1627 0.01%
22 July, 202613.1613 0%
21 July, 202613.1618 0.01%
20 July, 202613.1607 0.04%
17 July, 202613.1552 0.02%
16 July, 202613.1528 0.03%
15 July, 202613.149 0.03%
14 July, 202613.1451 -0.04%
13 July, 202613.1505

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 13.2199 as on 21 August, 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 3.58% as on 21 August, 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 5.9% as on 21 August, 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 7.45% as on 21 August, 2026.