NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹12.93 (11 Nov 2026)	₹13.43 (11 Nov 2026)
Fund Size	₹145.10 Cr	₹1,976.07 Cr
Fund Started	15 Feb 2023	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

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	0.53%	0.48%
3M	0.15%	0.09%
6M	2.15%	1.98%
1Y	4.49%	4.12%
3Y	7.04%	7.38%
5Y	—	—
Since Inception	7.13%	7.43%

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	0.80	1.29
Beta	0.06	0.08
Sharpe	0.52	0.66
Standard Deviation	0.45	0.57

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	67.63%	—
Top 10 Holdings	87.87%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.18%	99.77%
Cash	—	—

Name	Assets
GSEC2030Govt. Securities	20.71%
Maharashtra 2030Govt. Securities	16.79%
GSEC2030Govt. Securities	10.31%
Gujarat 2030Govt. Securities	10.15%
GSEC2029Govt. Securities	9.67%
GSEC2028Govt. Securities	5.54%
GSEC2028Govt. Securities	4.10%
C C IReverse Repo	3.64%
GUJARAT 2029Govt. Securities	3.49%
Karnataka 2027Govt. Securities	3.47%

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	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