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

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NAV: ₹ 12.8573 ↓ -0.1%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 3.23% -0.1% -0.14% -0.34% 0.27% 4.56% 7.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 12.8573 as on 1 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 3.23% as on 1 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 4.56% as on 1 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 7.08% as on 1 October, 2026.