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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3628 ↑ 0.26%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 3.28% 0.26% 0.58% 2.62% 4.66% 3.51% 7.39%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.24% 10.69% 5.99%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.72% 0.45% 0.52% -0.13% -0.25% 0.9% -1.76% 0.81% 0.49% 2.55%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202613.3628 0.26%
1 July, 202613.3276 -0.07%
30 June, 202613.3374 0.27%
29 June, 202613.3019 0.12%
25 June, 202613.2855 0.25%
24 June, 202613.2524 0.11%
23 June, 202613.2383 0.08%
22 June, 202613.2279 0.2%
19 June, 202613.2019 -0.1%
18 June, 202613.2147 0.04%
17 June, 202613.21 0.17%
16 June, 202613.1877 0.11%
15 June, 202613.1726 0.21%
12 June, 202613.1454 0.22%
11 June, 202613.1168 0.05%
10 June, 202613.1109 0.02%
9 June, 202613.108 0.43%
8 June, 202613.0523 0.09%
5 June, 202613.0405 0.2%
4 June, 202613.0148 -0.1%
3 June, 202613.0273 0.05%
2 June, 202613.0211 0.11%
1 June, 202613.0062 -0.07%
29 May, 202613.0151 0.07%
27 May, 202613.0058 0.06%
26 May, 202612.9979 0.03%
25 May, 202612.9936 0.39%
22 May, 202612.9426 0.19%
21 May, 202612.9182 -0.1%
20 May, 202612.9317

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth is 13.3628 as on 2 July, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 3.28% as on 2 July, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 3.51% as on 2 July, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth are 7.39% as on 2 July, 2026.