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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7743 ↑ 0.02%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 2.56% 0.02% 0.21% 1.15% 1.34% 5.27% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% 0.72% 0.52% 0.45% 0.31% 0.32% 0.87% -0.62% 0.69% 0.34%

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
16 June, 202612.7743 0.02%
15 June, 202612.7718 0.11%
12 June, 202612.7576 0.04%
11 June, 202612.7528 0.07%
10 June, 202612.744 -0.03%
9 June, 202612.7479 0.24%
8 June, 202612.7179 0.18%
5 June, 202612.6946 0.28%
4 June, 202612.6595 0.01%
3 June, 202612.6579 -0.02%
2 June, 202612.6604 0.04%
1 June, 202612.6558 0.02%
29 May, 202612.6537 0.1%
27 May, 202612.6413 0.03%
26 May, 202612.6373 0.01%
25 May, 202612.6358 0.2%
22 May, 202612.611 -0.01%
21 May, 202612.6119 -0.16%
20 May, 202612.6316 0.04%
19 May, 202612.6267 0.08%
18 May, 202612.6166 -0.1%
15 May, 202612.6293 -0.09%
14 May, 202612.6407 0.01%
13 May, 202612.6389 -0.05%
12 May, 202612.6454 -0.02%
11 May, 202612.6479 -0.09%
8 May, 202612.659 -0.03%
7 May, 202612.6632 0.02%
6 May, 202612.6602 0.2%
5 May, 202612.6347

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 12.7743 as on 16 June, 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 2.56% as on 16 June, 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 5.27% as on 16 June, 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 7.36% as on 16 June, 2026.