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

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NAV: ₹ 13.2972 ↑ -0%
[as on 23 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 4.18% -0% 0.1% 0.19% 1.02% 5.26% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 13.2972 as on 23 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 4.18% as on 23 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 5.26% as on 23 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 7.44% as on 23 October, 2026.