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

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NAV: ₹ 12.9157 ↓ -0.07%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 3.7% -0.07% -0.01% 0.44% -0.07% 4.25% 6.97%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.32% 0.87% -0.62% 0.69% 0.34% 1.34% 0.41% 0.2% -0.24% -0.15%

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
13 November, 202612.9157 -0.07%
12 November, 202612.9242 -0.07%
11 November, 202612.9328 0.02%
9 November, 202612.9307 0.11%
6 November, 202612.9167 0.07%
5 November, 202612.9083 0.19%
4 November, 202612.8832 0.21%
3 November, 202612.8558 0.14%
2 November, 202612.8375 0.17%
30 October, 202612.8152 -0.09%
29 October, 202612.8269 0.09%
28 October, 202612.8149 -0.08%
27 October, 202612.8246 0.01%
26 October, 202612.8229 0.05%
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

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 12.9157 as on 13 November, 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 3.7% as on 13 November, 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 4.25% as on 13 November, 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 6.97% as on 13 November, 2026.