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

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NAV: ₹ 12.9420 ↓ -0.04%
[as on 22 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 - REGULAR GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 3.04% -0.04% 0.02% 0.52% 1.56% 5.36% 7.23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.06% 8.25% 7.83%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.65% 0.53% 0.43% 0.38% 0.65% 0.19% 0.3% 0.16% 1.04%

NAV history

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

DateNAV% change
22 July, 202612.9420 -0.04%
21 July, 202612.9476 -0.05%
20 July, 202612.9545 0.04%
17 July, 202612.9496 0.03%
16 July, 202612.9463 0.05%
15 July, 202612.9398 0.05%
14 July, 202612.9333 -0.04%
13 July, 202612.9382 0.08%
10 July, 202612.9275 0.03%
9 July, 202612.9232 0.05%
8 July, 202612.9171 -0.02%
7 July, 202612.9192 0%
6 July, 202612.9189 0.05%
3 July, 202612.9129 0.08%
2 July, 202612.9023 0%
1 July, 202612.9017 0%
30 June, 202612.9011 -0.02%
29 June, 202612.9033 0.09%
25 June, 202612.8911 0.04%
24 June, 202612.8860 0.05%
23 June, 202612.8802 0.04%
22 June, 202612.8756 0.07%
19 June, 202612.8666 -0.03%
18 June, 202612.8707 0.14%
17 June, 202612.8532 0.04%
16 June, 202612.8487 0.02%
15 June, 202612.8458 0.15%
12 June, 202612.8271 0.04%
11 June, 202612.8219 -0.01%
10 June, 202612.8229

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
    The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH is 12.9420 as on 22 July, 2026.
  • What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
    The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 3.04% as on 22 July, 2026.
  • What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
    The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 5.36% as on 22 July, 2026.
  • What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH are 7.23% as on 22 July, 2026.