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

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NAV: ₹ 12.8748 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.81% -0.08% -0.07% 0.41% 0.68% 5% 7.16%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.4% 8.13% 8.35%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.43% 0.77% 0.69% 0.42% 0.55% 0.15% 0.77% -0.44% 0.4%

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
30 April, 202612.8748 -0.08%
29 April, 202612.8846 -0.02%
28 April, 202612.8875 -0.06%
27 April, 202612.8957 0.05%
24 April, 202612.8895 0.04%
23 April, 202612.8842 -0.07%
22 April, 202612.8927 -0.03%
21 April, 202612.8965 0.01%
20 April, 202612.8953 0.05%
17 April, 202612.8891 0.04%
16 April, 202612.8841 0.04%
15 April, 202612.8793 0.15%
13 April, 202612.8604 0.06%
10 April, 202612.8525 0.08%
9 April, 202612.8421 0.03%
8 April, 202612.838 0.28%
7 April, 202612.802 -0.03%
6 April, 202612.8058 0.15%
2 April, 202612.786 -0.3%
31 March, 202612.824 0.02%
30 March, 202612.8219 0.09%
27 March, 202612.8107 -0.19%
25 March, 202612.8352 -0.08%
24 March, 202612.8452 0%
23 March, 202612.8448 -0.22%
20 March, 202612.8725 -0.02%
18 March, 202612.8745 0%
17 March, 202612.8748 0.06%
16 March, 202612.8668 -0.04%
13 March, 202612.8714

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 12.8748 as on 30 April, 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 0.81% as on 30 April, 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 5% as on 30 April, 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 7.16% as on 30 April, 2026.