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

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NAV: ₹ 13.2765 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 3.1% 0% -0.08% 0.39% 2.32% 5.77% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.71% 0.44% 0.57% 0.17% 0.8% -0.42% 0.42% 0.27% 1.19% 0.47%

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

DateNAV% change
21 August, 202613.2765 0%
20 August, 202613.2761 -0.04%
19 August, 202613.282 0.01%
18 August, 202613.2811 -0.02%
17 August, 202613.2837 -0.03%
14 August, 202613.2874 0.01%
13 August, 202613.2858 0.05%
12 August, 202613.2789 0.05%
11 August, 202613.2725 -0.01%
10 August, 202613.2743 0.06%
7 August, 202613.266 0.03%
6 August, 202613.2617 0.03%
5 August, 202613.2578 0.07%
4 August, 202613.2486 0%
3 August, 202613.249 0.04%
31 July, 202613.2435 0.02%
30 July, 202613.2402 0.04%
29 July, 202613.2352 -0.02%
28 July, 202613.2372 -0.01%
27 July, 202613.2379 0.12%
24 July, 202613.2218 0%
23 July, 202613.2217 0.01%
22 July, 202613.221 -0.03%
21 July, 202613.2249 0%
20 July, 202613.2247 -0.01%
17 July, 202613.2257 0.04%
16 July, 202613.2209 0.08%
15 July, 202613.2098 0.09%
14 July, 202613.1973 -0.1%
13 July, 202613.2105

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 13.2765 as on 21 August, 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 3.1% as on 21 August, 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 5.77% as on 21 August, 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 7.66% as on 21 August, 2026.