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

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NAV: ₹ 13.0114 ↑ 0.02%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 2.75% 0.02% 0.1% 0.83% 1.66% 5.54% 7.13%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 7.86% 7.66%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.51% 0.49% 0.43% 0.41% 0.63% 0.22% 0.36% 0.34% 0.83%

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
2 July, 202613.0114 0.02%
1 July, 202613.0085 -0.02%
30 June, 202613.0115 0.05%
29 June, 202613.0056 0.06%
25 June, 202612.9979 0.02%
24 June, 202612.9954 0.06%
23 June, 202612.9871 0.01%
22 June, 202612.9855 0.07%
19 June, 202612.977 0.01%
18 June, 202612.9756 0.06%
17 June, 202612.9683 0.05%
16 June, 202612.9618 0.05%
15 June, 202612.9553 0.11%
12 June, 202612.9413 -0.02%
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

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 13.0114 as on 2 July, 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 2.75% as on 2 July, 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 5.54% as on 2 July, 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 7.13% as on 2 July, 2026.