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

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NAV: ₹ 12.6523 ↓ -0.08%
[as on 14 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 Short Duration Index fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 2.85% -0.08% -0.07% -0.48% 0.03% 3.73% 6.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% 0.28% 0.84% -0.66% 0.66% 0.31% 1.31% 0.38% 0.16% -0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.48% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Debt

NameIsinRatingWeight %Yield
7.32% GOVT OF INDIA RED 13-11-2030IN0020230135SOVEREIGN21.15%6.64%
7.10% GOVT OF INDIA RED 18-04-2029IN0020220011SOVEREIGN9.77%6.43%
7.17% GOVT OF INDIA RED 17-04-2030IN0020230036SOVEREIGN7.00%6.62%
7.38% GOVT OF INDIA RED 20-06-2027IN0020220037SOVEREIGN6.94%5.86%
6.13% GOVT OF INDIA RED 04-06-2028IN0020030022SOVEREIGN4.11%6.31%
6.75% GOVT OF INDIA RED 23-12-2029IN0020240183SOVEREIGN3.46%6.54%
7.06% GOVT OF INDIA RED 10-04-2028IN0020230010SOVEREIGN2.78%6.17%
6.9% MAHARASHTRA SDL RED 04-02-2030IN2220250426SOVEREIGN17.04%7.21%
7.17% GUJARAT SDL RED 08-01-2030IN1520190183SOVEREIGN10.30%7.22%
8.28% GUJARAT SDL RED 13-02-2029IN1520180283SOVEREIGN3.53%7.09%
7.76% KARNATAKA SDL RED 13-12-2027IN1920170116SOVEREIGN3.49%6.45%
7.2% GUJARAT SDL RED 14-06-2027IN1520170052SOVEREIGN3.46%6.06%
7.59% GUJARAT SDL RED 15-02-2027IN1520160194SOVEREIGN3.45%5.96%
Portfolio data is as on date 31 August, 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
14 October, 202612.6523 -0.08%
13 October, 202612.6626 0.08%
12 October, 202612.6519 -0.12%
9 October, 202612.6667 0.04%
8 October, 202612.662 0.01%
7 October, 202612.6613 -0.05%
6 October, 202612.6679 0.04%
5 October, 202612.6631 0%
1 October, 202612.6628 -0.1%
30 September, 202612.6754 0.03%
29 September, 202612.6722 0.06%
28 September, 202612.6641 -0.09%
25 September, 202612.675 -0.05%
24 September, 202612.6814 -0.13%
23 September, 202612.6981 -0.03%
22 September, 202612.7014 0.05%
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

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 12.6523 as on 14 October, 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 2.85% as on 14 October, 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 3.73% as on 14 October, 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 6.59% as on 14 October, 2026.