Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

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NAV: ₹ 13.1557 ↑ 0.03%
[as on 1 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 Sep 2028 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 3.01% 0.03% 0.02% 0.3% 1.92% 5.71% 7.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.4% 8.13% 8.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.55% 0.15% 0.77% -0.44% 0.4% 0.25% 1.17% 0.44% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.86% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Debt

NameRatingWeight %
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN25.03%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN20.08%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN0.76%
8.47% GUJARAT SDL RED 21-08-2028SOVEREIGN39.26%
8.15% TAMIL NADU SDL RED 09-05-2028SOVEREIGN7.78%
8.79% GUJARAT SDL RED 12-09-2028SOVEREIGN3.95%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1557 0.03%
31 August, 202613.1521 -0.03%
28 August, 202613.1557 0%
27 August, 202613.1563 0.02%
25 August, 202613.1533 0.01%
24 August, 202613.1515 0.04%
21 August, 202613.1468 0%
20 August, 202613.1465 -0.04%
19 August, 202613.1524 0.01%
18 August, 202613.1517 -0.02%
17 August, 202613.1543 -0.03%
14 August, 202613.1582 0.01%
13 August, 202613.1567 0.05%
12 August, 202613.1499 0.05%
11 August, 202613.1438 -0.01%
10 August, 202613.1456 0.06%
7 August, 202613.1376 0.03%
6 August, 202613.1335 0.03%
5 August, 202613.1297 0.07%
4 August, 202613.1207 0%
3 August, 202613.1212 0.04%
31 July, 202613.116 0.02%
30 July, 202613.1128 0.04%
29 July, 202613.108 -0.02%
28 July, 202613.11 -0.01%
27 July, 202613.1108 0.12%
24 July, 202613.0951 0%
23 July, 202613.0951 0%
22 July, 202613.0946 -0.03%
21 July, 202613.0985

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth is 13.1557 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 3.01% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 5.71% as on 1 September, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 7.28% as on 1 September, 2026.