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

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NAV: ₹ 12.8163 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 2.9% 0.01% -0.23% -0.59% -0.24% 3.77% 6.92%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.32% 0.87% -0.62% 0.69% 0.34% 1.34% 0.41% 0.2% -0.24%

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

DateNAV% change
23 October, 202612.8163 0.01%
22 October, 202612.8148 -0.03%
21 October, 202612.8188 -0.07%
19 October, 202612.8279 -0.14%
16 October, 202612.8456 0.01%
15 October, 202612.8439 -0.04%
14 October, 202612.8484 -0.08%
13 October, 202612.8587 0.09%
12 October, 202612.8477 -0.11%
9 October, 202612.8623 0.04%
8 October, 202612.8574 0.01%
7 October, 202612.8566 -0.05%
6 October, 202612.8632 0.04%
5 October, 202612.8582 0.01%
1 October, 202612.8573 -0.1%
30 September, 202612.87 0.03%
29 September, 202612.8666 0.06%
28 September, 202612.8583 -0.08%
25 September, 202612.8689 -0.05%
24 September, 202612.8753 -0.13%
23 September, 202612.8922 -0.02%
22 September, 202612.8953 0.05%
21 September, 202612.8886 0.01%
18 September, 202612.8868 0.04%
17 September, 202612.882 0.02%
16 September, 202612.88 0.06%
15 September, 202612.8728 -0.26%
11 September, 202612.9059 -0.14%
10 September, 202612.9242 -0.02%
9 September, 202612.9273

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth is 12.8163 as on 23 October, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 2.9% as on 23 October, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 3.77% as on 23 October, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 6.92% as on 23 October, 2026.