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

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NAV: ₹ 13.1764 ↓ -0.11%
[as on 14 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 Sep 2028 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 3.17% -0.11% 0% 0.01% 0.8% 4.47% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% 0.15% 0.77% -0.44% 0.4% 0.25% 1.17% 0.44% 0.28% 0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.19% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Debt

NameIsinRatingWeight %Yield
7.38% GOVT OF INDIA RED 20-06-2027IN0020220037SOVEREIGN23.99%5.86%
7.06% GOVT OF INDIA RED 10-04-2028IN0020230010SOVEREIGN20.50%6.17%
6.13% GOVT OF INDIA RED 04-06-2028IN0020030022SOVEREIGN0.78%6.31%
8.47% GUJARAT SDL RED 21-08-2028IN1520180077SOVEREIGN39.96%7.02%
8.15% TAMIL NADU SDL RED 09-05-2028IN3120180036SOVEREIGN7.94%6.84%
8.79% GUJARAT SDL RED 12-09-2028IN1520180101SOVEREIGN4.02%7.02%
Portfolio data is as on date 31 August, 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
14 October, 202613.1764 -0.11%
13 October, 202613.1903 0.07%
12 October, 202613.1815 0%
9 October, 202613.1819 0.03%
8 October, 202613.1774 0.01%
7 October, 202613.1763 0%
6 October, 202613.1763 -0.01%
5 October, 202613.1776 0.09%
1 October, 202613.1654 0%
30 September, 202613.1656 0.07%
29 September, 202613.1569 -0.04%
28 September, 202613.1624 -0.05%
25 September, 202613.1689 0.01%
24 September, 202613.1678 -0.05%
23 September, 202613.1742 0.01%
22 September, 202613.1728 0%
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

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 13.1764 as on 14 October, 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 3.17% as on 14 October, 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 4.47% as on 14 October, 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 7.25% as on 14 October, 2026.