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

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NAV: ₹ 13.173 ↑ 0.03%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 3.14% 0.03% -0.02% 0.2% 1.16% 5.15% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202613.173 0.03%
18 September, 202613.1695 0.04%
17 September, 202613.1645 0.04%
16 September, 202613.1588 -0.03%
15 September, 202613.1625 -0.1%
11 September, 202613.1752 -0.03%
10 September, 202613.1791 0.03%
9 September, 202613.1747 0%
8 September, 202613.1744 0.01%
7 September, 202613.1732 0.07%
4 September, 202613.1639 0.01%
3 September, 202613.1629 0.07%
2 September, 202613.1535 -0.02%
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

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 13.173 as on 21 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 3.14% as on 21 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 5.15% as on 21 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 7.15% as on 21 September, 2026.