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

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NAV: ₹ 12.8585 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 2.16% 0.01% 0.1% 0.33% 1.27% 5.79% 7.2%---
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------- 7.09% 8.12% 7.79%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% 0.26% 0.51% 0.61% 0.51% 0.44% 0.41% 0.51% 0.36% 0.55%

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
27 May, 202612.8585 0.01%
26 May, 202612.8572 0.02%
25 May, 202612.8543 0.06%
22 May, 202612.8467 0.01%
21 May, 202612.8459 0%
20 May, 202612.8460 0%
19 May, 202612.8458 0.02%
18 May, 202612.8435 0.02%
15 May, 202612.8405 0%
14 May, 202612.8401 0%
13 May, 202612.8395 0.01%
12 May, 202612.8383 0.01%
11 May, 202612.8372 0.03%
8 May, 202612.8337 0.01%
7 May, 202612.8325 0.01%
6 May, 202612.8306 0.02%
5 May, 202612.8282 0.01%
4 May, 202612.8265 0.07%
30 April, 202612.8181 0.01%
29 April, 202612.8165 0.01%
28 April, 202612.8157 0%
27 April, 202612.8157 0.05%
24 April, 202612.8087 0.03%
23 April, 202612.8053 0.01%
22 April, 202612.8042 0%
21 April, 202612.8037 0.02%
20 April, 202612.8010 0.04%
17 April, 202612.7954 0.01%
16 April, 202612.7936 0.04%
15 April, 202612.7890

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 12.8585 as on 27 May, 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 2.16% as on 27 May, 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 27 May, 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 7.2% as on 27 May, 2026.