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

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NAV: ₹ 12.9822 ↑ 0.05%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 1.65% 0.05% 0.61% 0.69% 0.75% 4.55% 7.12%---
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------- 7.4% 8.13% 8.35%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.43% 0.77% 0.69% 0.42% 0.55% 0.15% 0.77% -0.44% 0.4% 0.25%

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

DateNAV% change
11 June, 202612.9822 0.05%
10 June, 202612.9758 0.06%
9 June, 202612.9683 0.17%
8 June, 202612.9461 0.21%
5 June, 202612.9196 0.12%
4 June, 202612.9041 0.02%
3 June, 202612.9014 -0.03%
2 June, 202612.9054 -0.02%
1 June, 202612.9074 0.1%
29 May, 202612.8946 0.03%
27 May, 202612.8901 0.09%
26 May, 202612.8789 0.04%
25 May, 202612.8737 0.13%
22 May, 202612.8568 0%
21 May, 202612.8573 -0.18%
20 May, 202612.8805 0%
19 May, 202612.8808 -0.01%
18 May, 202612.8819 -0.05%
15 May, 202612.8881 -0.02%
14 May, 202612.8908 -0.05%
13 May, 202612.8969 0.02%
12 May, 202612.8938 0.01%
11 May, 202612.893 -0.07%
8 May, 202612.9025 -0.02%
7 May, 202612.9056 0.07%
6 May, 202612.8972 0.09%
5 May, 202612.8855 -0.04%
4 May, 202612.8913 0.13%
30 April, 202612.8748 -0.08%
29 April, 202612.8846

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth is 12.9822 as on 11 June, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 1.65% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 4.55% as on 11 June, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth are 7.12% as on 11 June, 2026.