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

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NAV: ₹ 12.6413 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 1.49% 0.03% 0.08% 0.07% 0.29% 4.22% 7.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
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 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

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 12.6413 as on 27 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 1.49% as on 27 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 4.22% as on 27 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 7.06% as on 27 May, 2026.