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

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NAV: ₹ 13.3669 ↓ -0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 3.8% -0.01% 0.12% 0.31% 0.61% 4.66% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.69% 8.4% 8.64%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.17% 0.8% -0.42% 0.42% 0.27% 1.19% 0.47% 0.3% 0.09% 0.07%

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
13 November, 202613.3669 -0.01%
12 November, 202613.3687 -0.02%
11 November, 202613.372 0.05%
9 November, 202613.3648 0.1%
6 November, 202613.3515 0.03%
5 November, 202613.3481 0.1%
4 November, 202613.3349 0.11%
3 November, 202613.3208 0.09%
2 November, 202613.3087 0.07%
30 October, 202613.2997 -0.03%
29 October, 202613.3031 0.02%
28 October, 202613.3006 0.04%
27 October, 202613.2956 -0.04%
26 October, 202613.3006 0.04%
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

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 13.3669 as on 13 November, 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 3.8% as on 13 November, 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 4.66% as on 13 November, 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 7.45% as on 13 November, 2026.