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

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NAV: ₹ 12.7278 ↓ -0.02%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 3.47% -0.02% 0.22% 0.52% 2.03% 5.44% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.75% 7.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.42% 0.28% 0.28% 0.84% -0.66% 0.66% 0.31% 1.31% 0.38%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.7278 -0.02%
10 August, 202612.7301 0.06%
7 August, 202612.7224 -0.01%
6 August, 202612.724 0.1%
5 August, 202612.7116 0.09%
4 August, 202612.7001 0.05%
3 August, 202612.6939 0.04%
31 July, 202612.6882 0.02%
30 July, 202612.6856 0.03%
29 July, 202612.6822 -0.02%
28 July, 202612.6851 0%
27 July, 202612.6856 0.17%
24 July, 202612.6638 0.01%
23 July, 202612.6624 -0.05%
22 July, 202612.6688 -0.06%
21 July, 202612.6763 0.04%
20 July, 202612.6708 0%
17 July, 202612.6712 0.06%
16 July, 202612.6642 0.06%
15 July, 202612.6566 0.06%
14 July, 202612.6486 -0.13%
13 July, 202612.6645 0.02%
10 July, 202612.6618 0.08%
9 July, 202612.6518 0.06%
8 July, 202612.6437 -0.14%
7 July, 202612.6619 0.06%
6 July, 202612.6537 0.11%
3 July, 202612.6398 0.03%
2 July, 202612.636 -0.03%
1 July, 202612.6401

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth is 12.7278 as on 11 August, 2026.
  • What are YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 3.47% as on 11 August, 2026.
  • What are 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 5.44% as on 11 August, 2026.
  • What are 3 year CAGR returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth are 7.07% as on 11 August, 2026.