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

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NAV: ₹ 13.2133 ↑ 0.04%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 3.87% 0.04% 0.11% 0.49% 1.74% 6.21% 7.68%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

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% 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
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 0.05%
10 July, 202613.1414 0.02%
9 July, 202613.1386 0.04%
8 July, 202613.1333 0%
7 July, 202613.1339

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 13.2133 as on 17 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 3.87% as on 17 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 6.21% as on 17 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 7.68% as on 17 August, 2026.