Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.9585 ↓ -0.02%
[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 June 2027 Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 1.53% -0.02% 0.15% 0.38% 1.32% 6.34% 7.42%---
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------- 7.26% 8.13% 7.92%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.34% 0.54% 0.2% 0.57% 0.53% 0.51% 0.45% 0.43% 0.65% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.40% (Arbitrage: 0.00%) 0.00% 0.00% 2.60%

Debt

NameRatingWeight %
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN52.24%
7.16% TAMILNADU SDL RED 11-01-2027SOVEREIGN16.04%
7.71% GUJARAT SDL RED 01-03-2027SOVEREIGN10.78%
7.52% TAMIL NADU SDL RED 24-05-2027SOVEREIGN5.40%
7.51% MAHARASHTRA SDL RED 24-05-2027SOVEREIGN5.39%
7.52% UTTAR PRADESH SDL 24-05-2027SOVEREIGN5.39%
7.67% UTTAR PRADESH SDL 12-04-2027SOVEREIGN2.16%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.9585 -0.02%
15 April, 202612.9614 0.1%
13 April, 202612.9483 0.03%
10 April, 202612.9439 0.03%
9 April, 202612.9395 -0.03%
8 April, 202612.9432 0.24%
7 April, 202612.9127 -0.07%
6 April, 202612.9217 0.11%
2 April, 202612.9079 -0.13%
31 March, 202612.9248 0.02%
30 March, 202612.9228 0%
27 March, 202612.9224 0.05%
25 March, 202612.9159 0.09%
24 March, 202612.9044 -0.06%
23 March, 202612.9119 -0.04%
20 March, 202612.9167 0.06%
18 March, 202612.9091 -0.01%
17 March, 202612.9109 0.01%
16 March, 202612.9097 0.07%
13 March, 202612.9008 0.01%
12 March, 202612.9001 -0.05%
11 March, 202612.9065 0%
10 March, 202612.9059 0%
9 March, 202612.9054 0.04%
6 March, 202612.9002 -0.02%
5 March, 202612.9028 0%
4 March, 202612.9032 0.03%
2 March, 202612.8997 0.05%
27 February, 202612.8935 0.02%
26 February, 202612.8913

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth is 12.9585 as on 16 April, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 1.53% as on 16 April, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 6.34% as on 16 April, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth are 7.42% as on 16 April, 2026.