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

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NAV: ₹ 12.8794 ↑ 0.1%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 1.75% 0.1% 0.14% 0.73% 1.22% 6.04% 7.48%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 0.19%
13 April, 202612.8200 0.03%
10 April, 202612.8161 0.05%
9 April, 202612.8094 -0.01%
8 April, 202612.8102 0.26%
7 April, 202612.7774 -0.06%
6 April, 202612.7857 0.11%
2 April, 202612.7718 -0.38%
31 March, 202612.8201 0.02%
30 March, 202612.8179 -0.02%
27 March, 202612.8209 0.02%
25 March, 202612.8179 0.11%
24 March, 202612.8044 0.09%
23 March, 202612.7935 -0.18%
20 March, 202612.8172 0.06%
18 March, 202612.8096

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 12.8794 as on 6 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 1.75% as on 6 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 6.04% as on 6 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 7.48% as on 6 May, 2026.