NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.20% | 0.21% |
| NAV | ₹12.87 (25 Sept 2026) | ₹13.36 (25 Sept 2026) |
| Fund Size | ₹142.65 Cr | ₹1,940.45 Cr |
| Fund Started | 15 Feb 2023 | 04 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| 1M | -0.29% | -0.29% |
| 3M | 0.57% | 0.50% |
| 6M | 2.45% | 2.35% |
| 1Y | 4.83% | 4.51% |
| 3Y | 7.11% | 7.36% |
| 5Y | — | — |
| Since Inception | 7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Alpha | 1.79 | 2.05 |
| Beta | 0.06 | 0.08 |
| Sharpe | 1.35 | 1.14 |
| Standard Deviation | 0.40 | 0.55 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 66.32% | — |
| Top 10 Holdings | 85.80% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.32% | 97.30% |
| Cash | — | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
| Name | Assets |
|---|---|
| 21.44% | |
| 17.33% | |
| 10.48% | |
| 9.95% | |
| 7.12% | |
| 4.60% | |
| 4.20% | |
| 3.59% | |
| 3.55% | |
| 3.54% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index | CRISIL IBX Gilt Index - April 2029 |
| Launch Date | 27 Jan 2023 | 26 Sept 2022 |

