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

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NAV: ₹ 12.9035 ↓ -0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 3.6% -0.05% -0.19% 0.33% 2.31% 5.85% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.45% 0.31% 0.32% 0.87% -0.62% 0.69% 0.34% 1.34% 0.41%

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
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 0.02%
30 July, 202612.8722 0.03%
29 July, 202612.8686 -0.02%
28 July, 202612.8715 0%
27 July, 202612.8718 0.17%
24 July, 202612.8494 0.01%
23 July, 202612.8477 -0.05%
22 July, 202612.8541 -0.06%
21 July, 202612.8616 0.04%
20 July, 202612.856 0%
17 July, 202612.856 0.06%
16 July, 202612.8487 0.06%
15 July, 202612.8408 0.06%
14 July, 202612.8326 -0.12%
13 July, 202612.8486

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 12.9035 as on 21 August, 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 3.6% as on 21 August, 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 5.85% as on 21 August, 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 7.43% as on 21 August, 2026.