Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

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NAV: ₹ 12.6949 ↑ 0.01%
[as on 21 September, 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 Short Duration Index fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 3.2% 0.01% -0.14% -0.15% 0.73% 4.72% 6.71%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.75% 7.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.28% 0.28% 0.84% -0.66% 0.66% 0.31% 1.31% 0.38% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.22% (Arbitrage: 0.00%) 0.00% 0.00% 2.78%

Debt

NameRatingWeight %
7.32% GOVT OF INDIA RED 13-11-2030SOVEREIGN21.34%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN9.83%
7.17% GOVT OF INDIA RED 17-04-2030SOVEREIGN7.06%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN6.98%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN4.13%
6.75% GOVT OF INDIA RED 23-12-2029SOVEREIGN3.48%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN2.80%
6.9% MAHARASHTRA SDL RED 04-02-2030SOVEREIGN17.20%
7.17% GUJARAT SDL RED 08-01-2030SOVEREIGN10.40%
8.28% GUJARAT SDL RED 13-02-2029SOVEREIGN3.55%
7.76% KARNATAKA SDL RED 13-12-2027SOVEREIGN3.50%
7.2% GUJARAT SDL RED 14-06-2027SOVEREIGN3.48%
7.59% GUJARAT SDL RED 15-02-2027SOVEREIGN3.47%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.6949 0.01%
18 September, 202612.6935 0.04%
17 September, 202612.6889 0.01%
16 September, 202612.6871 0.06%
15 September, 202612.6801 -0.26%
11 September, 202612.7132 -0.14%
10 September, 202612.7313 -0.03%
9 September, 202612.7346 0.01%
8 September, 202612.7336 -0.01%
7 September, 202612.7351 0.06%
4 September, 202612.7269 0.01%
3 September, 202612.725 0.15%
2 September, 202612.7058 -0.03%
1 September, 202612.7094 0%
31 August, 202612.7091 -0.11%
28 August, 202612.7229 -0.03%
27 August, 202612.7261 0%
25 August, 202612.7258 0.03%
24 August, 202612.7222 0.07%
21 August, 202612.7135 -0.05%
20 August, 202612.7203 -0.11%
19 August, 202612.7342 0.03%
18 August, 202612.7307 -0.03%
17 August, 202612.7348 -0.03%
14 August, 202612.7392 0.03%
13 August, 202612.7352 0.02%
12 August, 202612.7321 0.03%
11 August, 202612.7278 -0.02%
10 August, 202612.7301 0.06%
7 August, 202612.7224

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth is 12.6949 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 3.2% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 4.72% as on 21 September, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 6.71% as on 21 September, 2026.