Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth : Latest nav, Performance, Portfolio

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NAV: ₹ 13.3832 ↑ 0.01%

[as on 1 October, 2026]

Overview
Returns
Portfolio
NAV History
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SMA (Simple Moving Average)

50 SMA
100 SMA
200 SMA
400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 1 October, 2026

Name	YTD	1D	1W	1M	3M	1Y	3Y	5Y	7Y	10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	3.46%	0.01%	0.02%	0.17%	0.99%	5.15%	7.44%	-	-	-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH	-13.6%	-0.88%	-2.79%	-6.78%	-6.35%	-8.97%	5.47%	6.02%	11.07%	10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth	-0.46%	-1.1%	-3.39%	-5.37%	-4.08%	1.89%	15.82%	10.73%	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	4.4%	0.01%	0.1%	0.46%	1.4%	5.95%	7.22%	-	-	-
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	2.76%	-0.11%	-0.07%	-0.38%	0.29%	4.25%	7.45%	-	-	-
SBI \|CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	1.84%	-0.11%	-0.38%	-1.08%	-1.09%	3.1%	7.17%	-	-	-

Discrete returns (yearly)

Year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Returns	-	-	-	-	-	-	-	7.85%	8.26%	8.48%

Discrete returns (monthly)

Month	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Returns	0.54%	0.29%	0.83%	-0.47%	0.45%	0.26%	1.14%	0.41%	0.41%	0.16%

Portfolio

Asset allocation

Equity	Debt	Realestate	Commodities	Cash & Equivalents
0.00%	97.30% (Arbitrage: 0.00%)	0.00%	0.00%	2.70%

Debt

Name	Isin	Rating	Weight %	Yield
Government of India (10/04/2028)	IN0020230010	Sovereign	26.62%	6.17%
State Government Securities (14/03/2028)	IN3120170151	Sovereign	17.65%	6.83%
Government of India (21/09/2027)	IN0020070069	Sovereign	11.37%	5.91%
State Government Securities (18/04/2028)	IN3120180010	Sovereign	6.91%	6.84%
Government of India (20/06/2027)	IN0020220037	Sovereign	6.24%	5.86%
State Government Securities (25/04/2028)	IN3120180028	Sovereign	5.05%	6.84%
State Government Securities (22/04/2028)	IN4520200044	Sovereign	4.87%	6.88%
State Government Securities (27/03/2028)	IN2920170205	Sovereign	2.62%	6.90%
State Government Securities (07/03/2028)	IN3120170144	Sovereign	1.44%	6.83%
State Government Securities (21/02/2028)	IN1520170219	Sovereign	1.30%	6.83%
State Government Securities (28/02/2028)	IN3320170191	Sovereign	1.26%	6.87%
State Government Securities (27/03/2028)	IN1620170168	Sovereign	1.26%	6.89%
State Government Securities (27/03/2028)	IN3520170090	Sovereign	1.26%	6.92%
State Government Securities (14/03/2028)	IN1520170243	Sovereign	1.16%	6.83%
State Government Securities (21/02/2028)	IN3120170128	Sovereign	0.88%	6.83%
State Government Securities (24/01/2028)	IN2120170070	Sovereign	0.76%	6.89%
State Government Securities (31/01/2028)	IN1620170119	Sovereign	0.65%	6.89%
State Government Securities (25/04/2028)	IN1520180036	Sovereign	0.63%	6.84%
State Government Securities (21/02/2028)	IN2020170121	Sovereign	0.25%	6.91%
State Government Securities (31/01/2028)	IN1520170185	Sovereign	0.25%	6.83%
State Government Securities (14/03/2028)	IN3320170217	Sovereign	0.14%	6.87%
State Government Securities (21/02/2028)	IN2920170155	Sovereign	0.06%	6.90%
0% GOI - (12/03/2028) STRIPS	IN000328C053	Sovereign	3.51%	6.40%
0% GOI - (19/03/2028) STRIPS	IN000328C046	Sovereign	1.16%	6.41%

Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

Date	NAV	% change
1 October, 2026	13.3832	0.01%
30 September, 2026	13.3821	0.08%
29 September, 2026	13.3712	-0.02%
28 September, 2026	13.3736	-0.02%
25 September, 2026	13.3759	-0.03%
24 September, 2026	13.3800	-0.04%
23 September, 2026	13.3857	-0.04%
22 September, 2026	13.3911	0.01%
21 September, 2026	13.3904	0.06%
18 September, 2026	13.3830	0.04%
17 September, 2026	13.3782	0.02%
16 September, 2026	13.3751	0.01%
15 September, 2026	13.3742	-0.06%
11 September, 2026	13.3827	-0.04%
10 September, 2026	13.3881	0.03%
9 September, 2026	13.3842	0.01%
8 September, 2026	13.3825	0.01%
7 September, 2026	13.3813	0.06%
4 September, 2026	13.3732	0%
3 September, 2026	13.3736	0.07%
2 September, 2026	13.3643	0.02%
1 September, 2026	13.3610	0%
31 August, 2026	13.3612	-0.01%
28 August, 2026	13.3632	0.01%
27 August, 2026	13.3623	0.01%
25 August, 2026	13.3603	0.03%
24 August, 2026	13.3568	0.08%
21 August, 2026	13.3457	0.01%
20 August, 2026	13.3438	-0.08%
19 August, 2026	13.3539

FAQ (Frequently asked questions)

What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth is 13.3832 as on 1 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 3.46% as on 1 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 5.15% as on 1 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 7.44% as on 1 October, 2026.

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth