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

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NAV: ₹ 12.7094 ↑ 0%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 3.32% 0% -0.13% 0.17% 1.84% 5.4% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.01%
6 August, 202612.724 0.1%
5 August, 202612.7116 0.09%
4 August, 202612.7001 0.05%
3 August, 202612.6939 0.04%
31 July, 202612.6882 0.02%
30 July, 202612.6856 0.03%
29 July, 202612.6822 -0.02%
28 July, 202612.6851 0%
27 July, 202612.6856 0.17%
24 July, 202612.6638 0.01%
23 July, 202612.6624 -0.05%
22 July, 202612.6688 -0.06%
21 July, 202612.6763

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 12.7094 as on 1 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 3.32% as on 1 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 5.4% as on 1 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 6.89% as on 1 September, 2026.