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

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NAV: ₹ 13.2953 ↓ -0.02%
[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 Sep 2028 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 3.25% -0.02% -0.09% -0.09% 0.56% 4.49% 7.49%---
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------- 7.69% 8.4% 8.64%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.57% 0.17% 0.8% -0.42% 0.42% 0.27% 1.19% 0.47% 0.3% 0.09%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.2953 -0.02%
22 October, 202613.298 -0.01%
21 October, 202613.299 -0.05%
19 October, 202613.3056 -0.01%
16 October, 202613.3067 -0.01%
15 October, 202613.3076 -0.03%
14 October, 202613.3113 -0.11%
13 October, 202613.3253 0.07%
12 October, 202613.3163 0%
9 October, 202613.3164 0.03%
8 October, 202613.3118 0.01%
7 October, 202613.3106 0%
6 October, 202613.3104 -0.01%
5 October, 202613.3118 0.1%
1 October, 202613.299 0%
30 September, 202613.2991 0.07%
29 September, 202613.2902 -0.04%
28 September, 202613.2957 -0.05%
25 September, 202613.302 0.01%
24 September, 202613.3008 -0.05%
23 September, 202613.3072 0.01%
22 September, 202613.3057 0%
21 September, 202613.3057 0.03%
18 September, 202613.302 0.04%
17 September, 202613.2968 0.04%
16 September, 202613.291 -0.03%
15 September, 202613.2946 -0.09%
11 September, 202613.3071 -0.03%
10 September, 202613.3109 0.03%
9 September, 202613.3064

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is 13.2953 as on 23 October, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 3.25% as on 23 October, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 4.49% as on 23 October, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 7.49% as on 23 October, 2026.