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

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NAV: ₹ 12.8782 ↑ 0.02%
[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 - SEP27 INDEX FUND - DIRECT GROWTH and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 1.74% 0.02% 0.02% 0.13% 0.72% 5.03% 7.27%---
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------- 7.33% 8.52% 8.1%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% -0% 0.68% 0.67% 0.55% 0.45% 0.4% 0.66% 0.21% 0.32%

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
27 May, 202612.8782 0.02%
26 May, 202612.8758 -0.04%
25 May, 202612.8815 0.09%
22 May, 202612.8693 -0.07%
21 May, 202612.8784 0.02%
20 May, 202612.8759 0.02%
19 May, 202612.8732 0.01%
18 May, 202612.8721 -0.09%
15 May, 202612.8840 0.03%
14 May, 202612.8797 -0.01%
13 May, 202612.8807 0.04%
12 May, 202612.8758 -0.03%
11 May, 202612.8791 -0.04%
8 May, 202612.8846 -0.01%
7 May, 202612.8864 0.05%
6 May, 202612.8794 0.1%
5 May, 202612.8660 -0.01%
4 May, 202612.8670 0.05%
30 April, 202612.8611 0%
29 April, 202612.8613 0.04%
28 April, 202612.8565 -0.04%
27 April, 202612.8619 0.06%
24 April, 202612.8546 0.02%
23 April, 202612.8515 0%
22 April, 202612.8521 -0.04%
21 April, 202612.8573 0.09%
20 April, 202612.8458 0.13%
17 April, 202612.8289 -0.12%
16 April, 202612.8444 0%
15 April, 202612.8442

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 12.8782 as on 27 May, 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 1.74% as on 27 May, 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 5.03% as on 27 May, 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 7.27% as on 27 May, 2026.