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

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NAV: ₹ 12.4417 ↓ -0.03%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 1.14% -0.03% -0.13% 0.68% 0.8% 4.75% 6.77%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% -0.22% 0.69% 0.48% 0.42% 0.28% 0.28% 0.84% -0.66% 0.66%

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
30 April, 202612.4417 -0.03%
29 April, 202612.4456 -0.03%
28 April, 202612.4491 -0.09%
27 April, 202612.4608 0.07%
24 April, 202612.4526 -0.04%
23 April, 202612.4576 -0.08%
22 April, 202612.4679 -0.02%
21 April, 202612.4705 0.02%
20 April, 202612.4674 0.1%
17 April, 202612.4548 0.04%
16 April, 202612.4501 -0.02%
15 April, 202612.4522 0.13%
13 April, 202612.4357 -0.01%
10 April, 202612.4368 0.07%
9 April, 202612.428 -0.03%
8 April, 202612.4321 0.52%
7 April, 202612.3679 0.02%
6 April, 202612.366 0.21%
2 April, 202612.3407 -0.15%
31 March, 202612.3596 0.02%
30 March, 202612.3576 -0.16%
27 March, 202612.3773 -0.14%
25 March, 202612.3945 -0.05%
24 March, 202612.401 -0.08%
23 March, 202612.4106 -0.16%
20 March, 202612.4303 -0.03%
18 March, 202612.434 0.01%
17 March, 202612.4327 -0.06%
16 March, 202612.4396 0.02%
13 March, 202612.4373

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 12.4417 as on 30 April, 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 1.14% as on 30 April, 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 4.75% as on 30 April, 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 6.77% as on 30 April, 2026.