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

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NAV: ₹ 13.1168 ↑ 0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 1.37% 0.05% 0.78% 1.28% 0.11% 2% 6.61%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.62% 0.72% 0.45% 0.52% -0.13% -0.25% 0.9% -1.76% 0.81% 0.49%

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
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 0.11%
19 May, 202612.9171 0.29%
18 May, 202612.8792 -0.34%
15 May, 202612.9225 -0.31%
14 May, 202612.9627 0.11%
13 May, 202612.9479 0.11%
12 May, 202612.9339 -0.13%
11 May, 202612.9508 -0.26%
8 May, 202612.9845 -0.15%
7 May, 202613.0037 0.23%
6 May, 202612.9735 0.41%
5 May, 202612.9204 -0.3%
4 May, 202612.9594 0.13%
30 April, 202612.9423 -0.09%
29 April, 202612.9536

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 13.1168 as on 11 June, 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 1.37% as on 11 June, 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 2% as on 11 June, 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 6.61% as on 11 June, 2026.