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

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NAV: ₹ 12.8568 ↑ -0%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.67% -0% -0.24% -0.28% 0.02% 3.84% 6.79%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 -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

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 12.8568 as on 22 May, 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 0.67% as on 22 May, 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 3.84% as on 22 May, 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 6.79% as on 22 May, 2026.