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

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NAV: ₹ 12.9445 ↑ 0.03%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 2.22% 0.03% 0.29% 0.39% 1.13% 5.24% 7.02%---
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% 7.86% 7.66%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.18% 0.55% 0.51% 0.49% 0.43% 0.41% 0.63% 0.22% 0.36% 0.34%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.9445 0.03%
10 June, 202612.9401 0.06%
9 June, 202612.9325 0.03%
8 June, 202612.9291 0.07%
5 June, 202612.9196 0.1%
4 June, 202612.907 0.01%
3 June, 202612.9057 0.01%
2 June, 202612.9042 -0.01%
1 June, 202612.9049 0.01%
29 May, 202612.9032 0.06%
27 May, 202612.895 0.01%
26 May, 202612.8933 0.02%
25 May, 202612.8906 0.12%
22 May, 202612.8754 -0.02%
21 May, 202612.8774 -0.09%
20 May, 202612.8889 0.01%
19 May, 202612.8881 0.01%
18 May, 202612.8862 -0.01%
15 May, 202612.8874 -0.02%
14 May, 202612.8897 -0.03%
13 May, 202612.8942 0.01%
12 May, 202612.8926 -0.01%
11 May, 202612.8943 0.01%
8 May, 202612.8936 0%
7 May, 202612.8938 0.06%
6 May, 202612.8867 0.08%
5 May, 202612.8766 0.03%
4 May, 202612.8729 0.09%
30 April, 202612.8613 -0.02%
29 April, 202612.8634

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth is 12.9445 as on 11 June, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 2.22% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 5.24% as on 11 June, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth are 7.02% as on 11 June, 2026.