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

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NAV: ₹ 12.62 ↓ -0.02%
[as on 16 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 Short Duration Index fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 1.32% -0.02% 0.18% 0.12% 1.33% 5.62% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.1% 0.48% -0.19% 0.72% 0.52% 0.45% 0.31% 0.32% 0.87% -0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.61% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Debt

NameRatingWeight %
7.32% GOVT OF INDIA RED 13-11-2030SOVEREIGN21.38%
7.17% GOVT OF INDIA RED 17-04-2030SOVEREIGN17.62%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN3.52%
6.75% GOVT OF INDIA RED 23-12-2029SOVEREIGN3.48%
7.06% GOVT OF INDIA RED 10-04-2028SOVEREIGN2.10%
6.13% GOVT OF INDIA RED 04-06-2028SOVEREIGN2.06%
7.38% GOVT OF INDIA RED 20-06-2027SOVEREIGN1.22%
7.59% GUJARAT SDL RED 15-02-2027SOVEREIGN20.81%
7.59% KARNATAKA SDL 15-02-2027SOVEREIGN17.34%
8.28% GUJARAT SDL RED 13-02-2029SOVEREIGN3.57%
7.76% KARNATAKA SDL RED 13-12-2027SOVEREIGN3.51%
Portfolio data is as on date 31 October, 2025

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
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 0.01%
17 March, 202612.5987 -0.05%
16 March, 202612.6055 0.02%
13 March, 202612.6028 -0.02%
12 March, 202612.6052 -0.05%
11 March, 202612.6121 0.03%
10 March, 202612.6085 0.06%
9 March, 202612.6004 -0.09%
6 March, 202612.6117 -0.03%
5 March, 202612.6154 0.06%
4 March, 202612.608 -0.02%
2 March, 202612.6106 0.05%
27 February, 202612.6048 0.05%
26 February, 202612.5987

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 12.62 as on 16 April, 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 1.32% as on 16 April, 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 5.62% as on 16 April, 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 7.37% as on 16 April, 2026.