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

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NAV: ₹ 13.1357 ↑ 0.1%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 0.62% 0.1% 0.57% -0.58% 0.99% 1.85% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.89% -0.01% -1.6% 0.74% 0.47% 0.54% -0.1% -0.22% 0.93% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.45% (Arbitrage: 0.00%) 0.00% 0.00% 2.55%

Debt

NameRatingWeight %
7.41% GOVT OF INDIA RED 19-12-2036SOVEREIGN37.82%
7.54% GOVT OF INDIA RED 23-05-2036SOVEREIGN9.72%
7.84% TELANGANA SDL RED 03-08-2036SOVEREIGN12.79%
7.74% UTTAR PRADESH SDL 15-03-2037SOVEREIGN9.85%
8.03% ANDHRA PRADESH SDL RED 20-07-2036SOVEREIGN5.41%
7.89% TELANGANA SDL RED 27-10-2036SOVEREIGN5.35%
7.75% RAJASTHAN SDL RED 08-11-2036SOVEREIGN5.31%
7.72% ANDHRA PRADESH SDL RED 25-10-2036SOVEREIGN3.29%
7.83% TELANGANA SDL RED 04-10-2036SOVEREIGN3.20%
7.47% ANDHRA PRADESH SDL RED 26-04-2037SOVEREIGN1.04%
7.24% KARNATAKA SDL RED 10-03-2037SOVEREIGN1.02%
7.97% ANDHRA PRADESH SDL RED 10-08-2036SOVEREIGN0.54%
7.94% TELANGANA SDL RED 29-06-2036SOVEREIGN0.54%
7.72% KARNATAKA SDL RED 10-01-2037SOVEREIGN0.53%
7.45% MAHARASHTRA SDL RED 20-03-2037SOVEREIGN0.52%
7.45% KARNATAKA SDL RED 20-03-2037SOVEREIGN0.52%
Portfolio data is as on date 31 October, 2025

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
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 -0.01%
17 March, 202613.1887 -0.18%
16 March, 202613.2127 -0.11%
13 March, 202613.2271 0.03%
12 March, 202613.2236 -0.03%
11 March, 202613.2277 0.15%
10 March, 202613.2081 0.57%
9 March, 202613.1333 -0.34%
6 March, 202613.1776 -0.11%
5 March, 202613.1915 0.12%
4 March, 202613.1762 0%
2 March, 202613.1762 -0.11%
27 February, 202613.1913 -0.01%
26 February, 202613.1927

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 13.1357 as on 16 April, 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 0.62% as on 16 April, 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 1.85% as on 16 April, 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 7.66% as on 16 April, 2026.