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

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NAV: ₹ 12.9059 ↓ -0.14%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 3.62% -0.14% -0.1% -0.08% 1.2% 5.53% 7.32%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.31% 0.32% 0.87% -0.62% 0.69% 0.34% 1.34% 0.41% 0.2%

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

DateNAV% change
11 September, 202612.9059 -0.14%
10 September, 202612.9242 -0.02%
9 September, 202612.9273 0.01%
8 September, 202612.9262 -0.01%
7 September, 202612.9276 0.07%
4 September, 202612.9189 0.02%
3 September, 202612.9169 0.15%
2 September, 202612.8972 -0.03%
1 September, 202612.9007 0%
31 August, 202612.9003 -0.11%
28 August, 202612.9139 -0.02%
27 August, 202612.917 0%
25 August, 202612.9165 0.03%
24 August, 202612.9127 0.07%
21 August, 202612.9035 -0.05%
20 August, 202612.9102 -0.11%
19 August, 202612.9242 0.03%
18 August, 202612.9205 -0.03%
17 August, 202612.9245 -0.03%
14 August, 202612.9286 0.03%
13 August, 202612.9244 0.03%
12 August, 202612.9211 0.03%
11 August, 202612.9166 -0.02%
10 August, 202612.9189 0.06%
7 August, 202612.9107 -0.01%
6 August, 202612.9121 0.1%
5 August, 202612.8994 0.09%
4 August, 202612.8876 0.05%
3 August, 202612.8812 0.05%
31 July, 202612.875

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 12.9059 as on 11 September, 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 3.62% as on 11 September, 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 5.53% as on 11 September, 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 7.32% as on 11 September, 2026.