BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

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NAV: ₹ 13.0913 ↑ 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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 3.42% 0.02% 0.19% 0.65% 1.83% 5.83% 7.6%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.67% 0.55% 0.45% 0.4% 0.66% 0.21% 0.32% 0.18% 1.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.54% (Arbitrage: 0.00%) 0.00% 0.00% 3.46%

Debt

NameRatingWeight %
7.33% Maharashtra SDL (MD 13/09/2027)SOVEREIGN19.65%
7.18% Tamilnadu SDL (MD 26/07/2027)SOVEREIGN17.20%
7.2% Maharashtra SDL (MD 09/08/2027)SOVEREIGN14.87%
7.28% Madhya Pradesh SDL (MD 23/08/2027)SOVEREIGN13.53%
7.25% Gujarat SDL (MD 12/07/2027)SOVEREIGN6.76%
6.2% Rajasthan SDL (MD 29/07/2027)SOVEREIGN6.67%
7.38% GOI (MD 20/06/2027)SOVEREIGN6.34%
7.27% Tamilnadu SDL (MD 12/07/2027)SOVEREIGN4.06%
7.21% Tamilnadu SDL (MD 09/08/2027)SOVEREIGN3.38%
8.49% Andhra Pradesh SDL (MD 21/08/2027)SOVEREIGN2.99%
7.51% Maharashtra SDL (MD 24/05/2027)SOVEREIGN0.68%
7.47% Chhattisgarh SDL (MD 27/09/2027)SOVEREIGN0.41%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.0913 0.02%
27 July, 202613.0884 0.08%
24 July, 202613.0778 0.1%
23 July, 202613.0651 0.03%
22 July, 202613.0610 -0.04%
21 July, 202613.0665 -0.05%
20 July, 202613.0734 0.04%
17 July, 202613.0682 0.03%
16 July, 202613.0648 0.05%
15 July, 202613.0581 0.05%
14 July, 202613.0514 -0.04%
13 July, 202613.0564 0.09%
10 July, 202613.0453 0.03%
9 July, 202613.0409 0.05%
8 July, 202613.0346 -0.02%
7 July, 202613.0366 0%
6 July, 202613.0362 0.05%
3 July, 202613.0299 0.08%
2 July, 202613.0191 0%
1 July, 202613.0185 0.01%
30 June, 202613.0178 -0.02%
29 June, 202613.0199 0.1%
25 June, 202613.0072 0.04%
24 June, 202613.0019 0.05%
23 June, 202612.9960 0.04%
22 June, 202612.9913 0.07%
19 June, 202612.9820 -0.03%
18 June, 202612.9860 0.14%
17 June, 202612.9682 0.04%
16 June, 202612.9636

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH is 13.0913 as on 28 July, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 3.42% as on 28 July, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 5.83% as on 28 July, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH are 7.6% as on 28 July, 2026.