BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 12.9936 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 3.24% 0.02% 0.13% 0.49% 1.39% 5.79% 7.35%---
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------- 7.09% 8.12% 7.79%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.61% 0.51% 0.44% 0.41% 0.51% 0.36% 0.55% 0.38% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.62% (Arbitrage: 0.00%) 0.00% 0.00% 3.38%

Debt

NameRatingWeight %
7.57% Gujarat SDL (MD 09/11/2026)SOVEREIGN19.05%
6.24% Maharashtra SDL (MD 11/08/2026)SOVEREIGN16.18%
7.4% Madhya Pradesh SDL (MD 09/11/2026)SOVEREIGN10.87%
5.74% GOI (MD 15/11/2026)SOVEREIGN9.15%
7.49% Gujarat SDL (MD 28/09/2026)SOVEREIGN6.65%
7.22% Maharashtra SDL (MD 26/10/2026)SOVEREIGN5.43%
7.58% Tamilnadu SDL (MD 24/08/2026)SOVEREIGN5.42%
7.17% Rajasthan SDL (MD 28/09/2026)SOVEREIGN5.42%
7.04% Gujarat SDL (MD 07/08/2026)SOVEREIGN5.41%
7.41% Uttar Pradesh SDL (MD 09/11/2026)SOVEREIGN3.80%
7.16% Madhya Pradesh SDL (MD 28/09/2026)SOVEREIGN3.72%
7.19% West Bangal SDL (MD 28/09/2026)SOVEREIGN2.17%
7.15% Madhya Pradesh SDL (MD 13/10/2026)SOVEREIGN1.08%
7.18% Haryana SDL (MD 28/09/2026)SOVEREIGN1.08%
7.38% Rajasthan SDL (MD 14/09/2026)SOVEREIGN0.63%
6.82% Maharashtra SDL (MD 23/11/2026)SOVEREIGN0.54%
7.69% Tamilnadu SDL (MD 27/07/2026)SOVEREIGN0.02%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202612.9936 0.02%
27 July, 202612.9916 0.06%
24 July, 202612.9838 0.01%
23 July, 202612.9824 0.02%
22 July, 202612.9802 0.03%
21 July, 202612.9768 0.01%
20 July, 202612.9751 0.04%
17 July, 202612.9697 0.02%
16 July, 202612.9671 0.02%
15 July, 202612.9651 0.01%
14 July, 202612.9635 0%
13 July, 202612.9632 0.04%
10 July, 202612.9577 0.02%
9 July, 202612.9552 0.02%
8 July, 202612.9525 0.02%
7 July, 202612.9505 0.01%
6 July, 202612.9496 0.04%
3 July, 202612.9438 0.01%
2 July, 202612.9422 0.02%
1 July, 202612.9400 0.01%
30 June, 202612.9381 0.01%
29 June, 202612.9365 0.05%
25 June, 202612.9299 0.02%
24 June, 202612.9277 0.02%
23 June, 202612.9251 0.02%
22 June, 202612.9228 0.05%
19 June, 202612.9162 0.01%
18 June, 202612.9149 0.02%
17 June, 202612.9125 0.02%
16 June, 202612.9100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH is 12.9936 as on 28 July, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 3.24% as on 28 July, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 5.79% as on 28 July, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH are 7.35% as on 28 July, 2026.