Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.5078 ↓ -0.24%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 3.47% -0.24% 0.3% 2.44% 3.25% 3.75% 7.74%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.55% 10.97% 6.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.74% 0.47% 0.54% -0.1% -0.22% 0.93% -1.73% 0.84% 0.52% 2.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.69% (Arbitrage: 0.00%) 0.00% 0.00% 2.31%

Debt

NameRatingWeight %
7.41% GOVT OF INDIA RED 19-12-2036SOVEREIGN39.66%
7.54% GOVT OF INDIA RED 23-05-2036SOVEREIGN5.72%
7.84% TELANGANA SDL RED 03-08-2036SOVEREIGN13.45%
7.74% UTTAR PRADESH SDL 15-03-2037SOVEREIGN10.34%
8.03% ANDHRA PRADESH SDL RED 20-07-2036SOVEREIGN5.64%
7.89% TELANGANA SDL RED 27-10-2036SOVEREIGN5.62%
7.75% RAJASTHAN SDL RED 08-11-2036SOVEREIGN5.56%
7.72% ANDHRA PRADESH SDL RED 25-10-2036SOVEREIGN3.43%
7.83% TELANGANA SDL RED 04-10-2036SOVEREIGN3.36%
7.47% ANDHRA PRADESH SDL RED 26-04-2037SOVEREIGN1.08%
7.24% KARNATAKA SDL RED 10-03-2037SOVEREIGN1.07%
7.94% TELANGANA SDL RED 29-06-2036SOVEREIGN0.56%
7.97% ANDHRA PRADESH SDL RED 10-08-2036SOVEREIGN0.56%
7.72% KARNATAKA SDL RED 10-01-2037SOVEREIGN0.56%
7.45% MAHARASHTRA SDL RED 20-03-2037SOVEREIGN0.54%
7.45% KARNATAKA SDL RED 20-03-2037SOVEREIGN0.54%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202613.5078 -0.24%
7 July, 202613.5405 0.02%
6 July, 202613.538 0.18%
3 July, 202613.5139 0.08%
2 July, 202613.5029 0.27%
1 July, 202613.4672 -0.07%
30 June, 202613.477 0.27%
29 June, 202613.441 0.13%
25 June, 202613.424 0.25%
24 June, 202613.3905 0.11%
23 June, 202613.3762 0.08%
22 June, 202613.3655 0.2%
19 June, 202613.3389 -0.1%
18 June, 202613.3518 0.04%
17 June, 202613.3469 0.17%
16 June, 202613.3243 0.11%
15 June, 202613.309 0.21%
12 June, 202613.2812 0.22%
11 June, 202613.2521 0.05%
10 June, 202613.2461 0.02%
9 June, 202613.243 0.43%
8 June, 202613.1867 0.09%
5 June, 202613.1744 0.2%
4 June, 202613.1483 -0.1%
3 June, 202613.1609 0.05%
2 June, 202613.1545 0.11%
1 June, 202613.1394 -0.07%
29 May, 202613.148 0.07%
27 May, 202613.1384 0.06%
26 May, 202613.1304

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth is 13.5078 as on 8 July, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 3.47% as on 8 July, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 3.75% as on 8 July, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth are 7.74% as on 8 July, 2026.