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

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NAV: ₹ 12.9994 ↑ 0.08%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 1.85% 0.08% 0.19% 0.6% 1.31% 6.11% 7.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.26% 8.13% 7.92%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.2% 0.57% 0.53% 0.51% 0.45% 0.43% 0.65% 0.24% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.03% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Debt

NameRatingWeight %
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN52.55%
7.16% TAMILNADU SDL RED 11-01-2027SOVEREIGN16.19%
7.71% GUJARAT SDL RED 01-03-2027SOVEREIGN10.86%
7.52% TAMIL NADU SDL RED 24-05-2027SOVEREIGN5.42%
7.51% MAHARASHTRA SDL RED 24-05-2027SOVEREIGN5.42%
7.52% UTTAR PRADESH SDL 24-05-2027SOVEREIGN5.42%
7.67% UTTAR PRADESH SDL 12-04-2027SOVEREIGN2.17%
Portfolio data is as on date 31 March, 2026

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
6 May, 202612.9994 0.08%
5 May, 202612.9891 0.03%
4 May, 202612.9853 0.09%
30 April, 202612.9733 -0.01%
29 April, 202612.9752 0.01%
28 April, 202612.9737 -0.04%
27 April, 202612.9787 0.04%
24 April, 202612.9729 0.02%
23 April, 202612.9698 -0.01%
22 April, 202612.9709 -0.01%
21 April, 202612.972 0.02%
20 April, 202612.9696 0.04%
17 April, 202612.9638 0.04%
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

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 12.9994 as on 6 May, 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 1.85% as on 6 May, 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 6.11% as on 6 May, 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 7.31% as on 6 May, 2026.