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

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NAV: ₹ 13.1037 ↑ 0.41%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 0.37% 0.41% 0.16% 1.16% 0.42% 0.82% 6.79%---
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------- 7.55% 10.97% 6.3%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.01% -1.6% 0.74% 0.47% 0.54% -0.1% -0.22% 0.93% -1.73% 0.84%

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
6 May, 202613.1037 0.41%
5 May, 202613.05 -0.3%
4 May, 202613.0892 0.13%
30 April, 202613.0716 -0.09%
29 April, 202613.0829 -0.05%
28 April, 202613.0888 -0.24%
27 April, 202613.1197 0.15%
24 April, 202613.1003 -0.07%
23 April, 202613.1093 -0.28%
22 April, 202613.1463 -0.13%
21 April, 202613.1636 0.12%
20 April, 202613.1484 0.12%
17 April, 202613.1322 -0.03%
16 April, 202613.1357 0.1%
15 April, 202613.1226 0.5%
13 April, 202613.0576 -0.13%
10 April, 202613.075 0.1%
9 April, 202613.0617 -0.16%
8 April, 202613.0825 0.76%
7 April, 202612.9834 0.23%
6 April, 202612.9533 0.47%
2 April, 202612.8924 -0.55%
31 March, 202612.9631 0.02%
30 March, 202612.9606 -0.35%
27 March, 202613.0064 -0.49%
25 March, 202613.0711 -0.15%
24 March, 202613.0904 -0.14%
23 March, 202613.1093 -0.39%
20 March, 202613.161 -0.2%
18 March, 202613.1872

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 13.1037 as on 6 May, 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 0.37% as on 6 May, 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 0.82% as on 6 May, 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 6.79% as on 6 May, 2026.