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

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NAV: ₹ 13.2772 ↑ 0%
[as on 1 October, 2026]

NAV chart

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 4.02% 0% 0.04% 0.27% 1.14% 5.59% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.43% 0.65% 0.24% 0.38% 0.36% 0.85% 0.41% 0.43% 0.27%

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
1 October, 202613.2772 0%
30 September, 202613.2772 0.01%
29 September, 202613.276 0%
28 September, 202613.2757 0.03%
25 September, 202613.2714 0%
24 September, 202613.2715 -0.01%
23 September, 202613.2725 0%
22 September, 202613.2722 0.01%
21 September, 202613.2711 0.06%
18 September, 202613.2638 0.05%
17 September, 202613.2578 0%
16 September, 202613.2574 -0.01%
15 September, 202613.2586 0.01%
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

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 13.2772 as on 1 October, 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 4.02% as on 1 October, 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 5.59% as on 1 October, 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 7.39% as on 1 October, 2026.