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

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NAV: ₹ 13.3649 ↓ -0.09%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 3.29% -0.09% 0.01% 1.04% 2.67% 3.23% 7.14%---
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------- 7.24% 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
22 July, 202613.3649 -0.09%
21 July, 202613.3763 0.11%
20 July, 202613.3621 -0.12%
17 July, 202613.3788 -0.07%
16 July, 202613.3886 0.19%
15 July, 202613.3632 0.16%
14 July, 202613.3412 -0.39%
13 July, 202613.393 -0.17%
10 July, 202613.4159 0.33%
9 July, 202613.3715 0.03%
8 July, 202613.3671 -0.24%
7 July, 202613.3995 0.02%
6 July, 202613.3972 0.18%
3 July, 202613.3736 0.08%
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

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 13.3649 as on 22 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 3.29% as on 22 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 3.23% as on 22 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 7.14% as on 22 July, 2026.