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

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NAV: ₹ 13.1724 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 3.55% 0.02% 0.12% 0.55% 1.75% 6.03% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 8.52% 7.93%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.67% 0.5% 0.41% 0.45% 0.64% 0.24% 0.44% 0.35% 0.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Debt

NameRatingWeight %
7.51% Maharashtra State Development Loans (24/05/2027)Sovereign26.20%
7.52% Gujarat State Development Loans (24/05/2027)Sovereign17.55%
7.52% Tamilnadu State Development Loans (24/05/2027)Sovereign8.04%
7.53% Haryana State Development Loans (24/05/2027)Sovereign7.52%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign5.25%
6.72% Kerala State Development Loans (24/03/2027)Sovereign3.79%
8.31% Rajasthan State Development Loans (08/04/2027)Sovereign3.32%
7.52% Uttar Pradesh State Development Loans (24/05/2027)Sovereign3.20%
7.59% Karnataka State Development Loans (29/03/2027)Sovereign3.16%
7.88% Chattisgarh State Development Loans (15/03/2027)Sovereign3.06%
6.58% Gujarat State Development Loans (31/03/2027)Sovereign2.78%
7.63% Gujarat State Development Loans (12/04/2027)Sovereign2.54%
7.51% Rajasthan State Development Loans (24/05/2027)Sovereign2.54%
7.64% West Bangal State Development Loans (29/03/2027)Sovereign2.04%
7.86% Karnataka State Development Loans (15/03/2027)Sovereign1.07%
7.85% Rajasthan State Development Loans (15/03/2027)Sovereign1.02%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.76%
7.75% Karnatak State Development Loans (01/03/2027)Sovereign0.51%
7.61% Uttar Pradesh State Development Loans (11/05/2027)Sovereign0.51%
7.61% Uttar Pradesh State Development Loans (26/04/2027)Sovereign0.51%
7.16% Haryana State Development Loans (24/05/2027)Sovereign0.51%
7.78% West Bengal State Development Loans (01/03/2027)Sovereign0.41%
7.87% Uttar Pradesh State Development Loans (15/03/2027)Sovereign0.26%
7.62% Tamilnadu State Development Loans (29/03/2027)Sovereign0.25%
7.59% Rajasthan State Development Loans (15/02/2027)Sovereign0.15%
7.55% Kerala State Development Loans (11/05/2027)Sovereign0.10%
7.80% Haryana State Development Loans 2027 (01/03/2027)Sovereign0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.05%
10 July, 202613.1414 0.02%
9 July, 202613.1386 0.04%
8 July, 202613.1333 0%
7 July, 202613.1339 0%
6 July, 202613.1335 0.05%
3 July, 202613.1270 0.01%
2 July, 202613.1258 0.03%
1 July, 202613.1214 0.02%
30 June, 202613.1188 0.07%
29 June, 202613.1099 0.07%
25 June, 202613.1005 0.03%
24 June, 202613.0966 0.07%
23 June, 202613.0876 0.02%
22 June, 202613.0853 0.1%
19 June, 202613.0723 0%
18 June, 202613.0719 0.02%
17 June, 202613.0689 0.06%
16 June, 202613.0616

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 13.1724 as on 28 July, 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 3.55% as on 28 July, 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 6.03% as on 28 July, 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 7.59% as on 28 July, 2026.