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

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NAV: ₹ 13.0628 ↑ 0.04%
[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 Sep 2028 Index Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 2.28% 0.04% 0.11% 1.22% 2.16% 5.01% 7.32%---
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------- 7.4% 8.13% 8.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 0.69% 0.42% 0.55% 0.15% 0.77% -0.44% 0.4% 0.25% 1.17%

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
2 July, 202613.0628 0.04%
1 July, 202613.058 -0.01%
30 June, 202613.0589 0%
29 June, 202613.0593 0.08%
25 June, 202613.0488 0.07%
24 June, 202613.0399 0.05%
23 June, 202613.0338 0.04%
22 June, 202613.0286 0.05%
19 June, 202613.0221 0%
18 June, 202613.0215 0.05%
17 June, 202613.0148 0.08%
16 June, 202613.0039 0.06%
15 June, 202612.9956 0.07%
12 June, 202612.9863 0.03%
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

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 13.0628 as on 2 July, 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 2.28% as on 2 July, 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 5.01% as on 2 July, 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 7.32% as on 2 July, 2026.