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

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NAV: ₹ 13.2372 ↓ -0.01%
[as on 28 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 Sep 2028 Index Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 2.8% -0.01% 0.09% 0.49% 1.79% 5.17% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.79% 0.71% 0.44% 0.57% 0.17% 0.8% -0.42% 0.42% 0.27% 1.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.52% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Debt

NameRatingWeight %
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN41.14%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN0.74%
8.47% GUJARAT SDL RED 21-08-2028SOVEREIGN38.37%
8.15% TAMIL NADU SDL RED 09-05-2028SOVEREIGN11.40%
8.79% GUJARAT SDL RED 12-09-2028SOVEREIGN3.87%
Portfolio data is as on date 31 March, 2026

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
28 July, 202613.2372 -0.01%
27 July, 202613.2379 0.12%
24 July, 202613.2218 0%
23 July, 202613.2217 0.01%
22 July, 202613.221 -0.03%
21 July, 202613.2249 0%
20 July, 202613.2247 -0.01%
17 July, 202613.2257 0.04%
16 July, 202613.2209 0.08%
15 July, 202613.2098 0.09%
14 July, 202613.1973 -0.1%
13 July, 202613.2105 0.03%
10 July, 202613.2069 0.09%
9 July, 202613.1944 -0.02%
8 July, 202613.1967 -0.05%
7 July, 202613.2036 0.02%
6 July, 202613.2016 0.06%
3 July, 202613.1931 0.04%
2 July, 202613.1872 0.04%
1 July, 202613.1822 -0.01%
30 June, 202613.1831 0%
29 June, 202613.1834 0.08%
25 June, 202613.1725 0.07%
24 June, 202613.1634 0.05%
23 June, 202613.1571 0.04%
22 June, 202613.1518 0.05%
19 June, 202613.145 0.01%
18 June, 202613.1443 0.05%
17 June, 202613.1374 0.08%
16 June, 202613.1264

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 13.2372 as on 28 July, 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 2.8% as on 28 July, 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 5.17% as on 28 July, 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 28 July, 2026.