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

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NAV: ₹ 12.9871 ↑ -0%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 2.09% -0% 0.03% 0.28% 1.03% 5.48% 7.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.1% 0.55% 0.67% 0.5% 0.41% 0.45% 0.64% 0.24% 0.44%

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
27 May, 202612.9871 0%
26 May, 202612.9874 -0.02%
25 May, 202612.9902 0.15%
22 May, 202612.9707 -0.09%
21 May, 202612.9818 -0.01%
20 May, 202612.9830 -0.04%
19 May, 202612.9888 -0.01%
18 May, 202612.9895 0.01%
15 May, 202612.9879 0.01%
14 May, 202612.9864 0%
13 May, 202612.9867 -0.01%
12 May, 202612.9874 0%
11 May, 202612.9869 0.03%
8 May, 202612.9836 0.01%
7 May, 202612.9817 0.01%
6 May, 202612.9806 0.17%
5 May, 202612.9589 0.02%
4 May, 202612.9567 0.07%
30 April, 202612.9481 -0.02%
29 April, 202612.9503 0.03%
28 April, 202612.9462 -0.03%
27 April, 202612.9506 0.05%
24 April, 202612.9437 0.03%
23 April, 202612.9400 0.01%
22 April, 202612.9386 0.01%
21 April, 202612.9376 0.03%
20 April, 202612.9341 0.05%
17 April, 202612.9273 0.01%
16 April, 202612.9260 0%
15 April, 202612.9257

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 12.9871 as on 27 May, 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 2.09% as on 27 May, 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 5.48% as on 27 May, 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 7.31% as on 27 May, 2026.