Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0001 ↑ 0.04%
[as on 16 April, 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 Sep 2028 Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 0.95% 0.04% 0.33% 0.16% 1.03% 5.79% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.69% 8.4% 8.64%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.25% 0.53% -0.41% 0.79% 0.71% 0.44% 0.57% 0.17% 0.8% -0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.11% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Debt

NameRatingWeight %
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN43.31%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN4.79%
8.47% GUJARAT SDL RED 21-08-2028SOVEREIGN35.78%
8.15% TAMIL NADU SDL RED 09-05-2028SOVEREIGN10.62%
8.79% GUJARAT SDL RED 12-09-2028SOVEREIGN3.61%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.0001 0.04%
15 April, 202612.9952 0.15%
13 April, 202612.9759 0.06%
10 April, 202612.9676 0.08%
9 April, 202612.957 0.03%
8 April, 202612.9529 0.28%
7 April, 202612.9164 -0.03%
6 April, 202612.9202 0.16%
2 April, 202612.8999 -0.3%
31 March, 202612.9381 0.02%
30 March, 202612.9358 0.09%
27 March, 202612.9242 -0.19%
25 March, 202612.9487 -0.08%
24 March, 202612.9587 0%
23 March, 202612.9582 -0.21%
20 March, 202612.9859 -0.01%
18 March, 202612.9878 0%
17 March, 202612.988 0.06%
16 March, 202612.9798 -0.03%
13 March, 202612.9842 -0.06%
12 March, 202612.9918 -0.05%
11 March, 202612.9981 -0.06%
10 March, 202613.0064 0.02%
9 March, 202613.0044 -0.02%
6 March, 202613.0064 0.1%
5 March, 202612.9939 0%
4 March, 202612.994 -0.04%
2 March, 202612.9989 0.05%
27 February, 202612.9925 0.03%
26 February, 202612.989

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth is 13.0001 as on 16 April, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 0.95% as on 16 April, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 5.79% as on 16 April, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth are 7.61% as on 16 April, 2026.