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

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NAV: ₹ 13.0095 ↑ 0.01%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 1.93% 0.01% 0.05% 0.24% 0.9% 5.35% 7.17%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 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

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 13.0095 as on 27 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 1.93% as on 27 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 5.35% as on 27 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 7.17% as on 27 May, 2026.