Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.2166 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 3.9% 0.01% 0.07% 0.45% 1.81% 6.22% 7.6%---
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------- 7.01% 8.52% 7.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.5% 0.41% 0.45% 0.64% 0.24% 0.44% 0.35% 0.95% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Debt

NameRatingWeight %
7.51% Maharashtra State Development Loans (24/05/2027)Sovereign27.99%
7.52% Gujarat State Development Loans (24/05/2027)Sovereign18.75%
7.52% Tamilnadu State Development Loans (24/05/2027)Sovereign10.49%
7.53% Haryana State Development Loans (24/05/2027)Sovereign8.04%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign6.41%
6.72% Kerala State Development Loans (24/03/2027)Sovereign4.05%
7.52% Uttar Pradesh State Development Loans (24/05/2027)Sovereign3.42%
7.88% Chattisgarh State Development Loans (15/03/2027)Sovereign3.26%
7.51% Rajasthan State Development Loans (24/05/2027)Sovereign2.72%
6.58% Gujarat State Development Loans (31/03/2027)Sovereign2.70%
7.64% West Bangal State Development Loans (29/03/2027)Sovereign2.17%
7.59% Karnataka State Development Loans (29/03/2027)Sovereign2.01%
7.78% West Bengal State Development Loans (01/03/2027)Sovereign1.79%
7.86% Karnataka State Development Loans (15/03/2027)Sovereign1.14%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.81%
7.61% Uttar Pradesh State Development Loans (11/05/2027)Sovereign0.54%
7.75% Karnatak State Development Loans (01/03/2027)Sovereign0.54%
7.16% Haryana State Development Loans (24/05/2027)Sovereign0.54%
7.87% Uttar Pradesh State Development Loans (15/03/2027)Sovereign0.27%
7.77% Kerala State Development Loans (01/03/2027)Sovereign0.27%
7.55% Kerala State Development Loans (11/05/2027)Sovereign0.11%
7.80% Haryana State Development Loans 2027 (01/03/2027)Sovereign0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.2166 0.01%
20 August, 202613.2153 -0.01%
19 August, 202613.2160 0.02%
18 August, 202613.2132 0%
17 August, 202613.2133 0.04%
14 August, 202613.2080 0.03%
13 August, 202613.2042 0.03%
12 August, 202613.2008 0.01%
11 August, 202613.2000 0.01%
10 August, 202613.1987 0.07%
7 August, 202613.1893 0%
6 August, 202613.1891 0.02%
5 August, 202613.1859 0.04%
4 August, 202613.1808 0%
3 August, 202613.1807 0.05%
31 July, 202613.1741 0.02%
30 July, 202613.1711 -0.01%
29 July, 202613.1721 0%
28 July, 202613.1724 0.02%
27 July, 202613.1696 0.08%
24 July, 202613.1597 0.01%
23 July, 202613.1588 0.01%
22 July, 202613.1574 0%
21 July, 202613.1572 0.01%
20 July, 202613.1558 0.05%
17 July, 202613.1493 0.02%
16 July, 202613.1466 0%
15 July, 202613.1462 -0.01%
14 July, 202613.1474 -0.01%
13 July, 202613.1485

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is 13.2166 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 3.9% as on 21 August, 2026.
  • What are 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 6.22% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 7.6% as on 21 August, 2026.