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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0786 ↑ 0.05%
[as on 16 June, 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 June 2027 Index Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 2.47% 0.05% 0.23% 0.6% 1.31% 5.66% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.2% 0.57% 0.53% 0.51% 0.45% 0.43% 0.65% 0.24% 0.38% 0.36%

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
16 June, 202613.0786 0.05%
15 June, 202613.072 0.11%
12 June, 202613.0576 -0.02%
11 June, 202613.0608 0.04%
10 June, 202613.0562 0.06%
9 June, 202613.0485 0.03%
8 June, 202613.0449 0.08%
5 June, 202613.0351 0.1%
4 June, 202613.0223 0.01%
3 June, 202613.0209 0.01%
2 June, 202613.0193 0%
1 June, 202613.0199 0.01%
29 May, 202613.018 0.07%
27 May, 202613.0095 0.01%
26 May, 202613.0077 0.02%
25 May, 202613.005 0.12%
22 May, 202612.9894 -0.01%
21 May, 202612.9912 -0.09%
20 May, 202613.0028 0.01%
19 May, 202613.0019 0.02%
18 May, 202612.9999 -0.01%
15 May, 202613.0008 -0.02%
14 May, 202613.0031 -0.03%
13 May, 202613.0076 0.01%
12 May, 202613.0058 -0.01%
11 May, 202613.0075 0.01%
8 May, 202613.0065 0%
7 May, 202613.0066 0.06%
6 May, 202612.9994 0.08%
5 May, 202612.9891

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 13.0786 as on 16 June, 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 2.47% as on 16 June, 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 5.66% as on 16 June, 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 7.29% as on 16 June, 2026.