Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

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NAV: ₹ 12.6602 ↑ 0.2%
[as on 6 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 Short Duration Index fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 1.65% 0.2% 0.34% 1.01% 1.16% 5.39% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.77%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% -0.19% 0.72% 0.52% 0.45% 0.31% 0.32% 0.87% -0.62% 0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.07% (Arbitrage: 0.00%) 0.00% 0.00% 5.93%

Debt

NameRatingWeight %
7.32% GOVT OF INDIA RED 13-11-2030SOVEREIGN23.24%
7.17% GOVT OF INDIA RED 17-04-2030SOVEREIGN7.72%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN6.97%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN5.24%
6.75% GOVT OF INDIA RED 23-12-2029SOVEREIGN3.83%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN0.76%
7.59% KARNATAKA SDL 15-02-2027SOVEREIGN19.32%
7.17% GUJARAT SDL RED 08-01-2030SOVEREIGN11.43%
8.28% GUJARAT SDL RED 13-02-2029SOVEREIGN3.95%
7.76% KARNATAKA SDL RED 13-12-2027SOVEREIGN3.90%
7.59% GUJARAT SDL RED 15-02-2027SOVEREIGN3.86%
7.2% GUJARAT SDL RED 14-06-2027SOVEREIGN3.85%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202612.6602 0.2%
5 May, 202612.6347 0.04%
4 May, 202612.6297 0.13%
30 April, 202612.6133 -0.03%
29 April, 202612.617 -0.03%
28 April, 202612.6205 -0.09%
27 April, 202612.6323 0.07%
24 April, 202612.6235 -0.04%
23 April, 202612.6285 -0.08%
22 April, 202612.6388 -0.02%
21 April, 202612.6413 0.03%
20 April, 202612.638 0.1%
17 April, 202612.6249 0.04%
16 April, 202612.62 -0.02%
15 April, 202612.622 0.13%
13 April, 202612.6051 -0.01%
10 April, 202612.6059 0.07%
9 April, 202612.5968 -0.03%
8 April, 202612.6009 0.52%
7 April, 202612.5356 0.02%
6 April, 202612.5336 0.21%
2 April, 202612.5075 -0.15%
31 March, 202612.5265 0.02%
30 March, 202612.5243 -0.16%
27 March, 202612.5438 -0.14%
25 March, 202612.561 -0.05%
24 March, 202612.5674 -0.08%
23 March, 202612.5771 -0.15%
20 March, 202612.5966 -0.03%
18 March, 202612.6001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth is 12.6602 as on 6 May, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 1.65% as on 6 May, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 5.39% as on 6 May, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth are 7.29% as on 6 May, 2026.