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

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NAV: ₹ 13.299 ↑ -0%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 3.28% -0% -0.01% 0.09% 0.89% 5.08% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 0%
8 September, 202613.306 0.01%
7 September, 202613.3047 0.07%
4 September, 202613.295 0.01%
3 September, 202613.2939 0.07%
2 September, 202613.2844 -0.02%
1 September, 202613.2865 0.03%
31 August, 202613.2828 -0.02%
28 August, 202613.2861 0%
27 August, 202613.2866 0.02%
25 August, 202613.2834 0.01%
24 August, 202613.2815 0.04%
21 August, 202613.2765 0%
20 August, 202613.2761 -0.04%
19 August, 202613.282

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 13.299 as on 1 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 3.28% as on 1 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 5.08% as on 1 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 7.47% as on 1 October, 2026.