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

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NAV: ₹ 13.3457 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 3.17% 0.01% -0.08% 0.44% 2.31% 5.75% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.85% 8.26% 8.48%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.46% 0.54% 0.29% 0.83% -0.47% 0.45% 0.26% 1.14% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.37% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Debt

NameRatingWeight %
Government of India (10/04/2028)Sovereign26.64%
State Government Securities (14/03/2028)Sovereign17.67%
Government of India (21/09/2027)Sovereign11.39%
State Government Securities (18/04/2028)Sovereign6.91%
Government of India (20/06/2027)Sovereign6.25%
State Government Securities (25/04/2028)Sovereign5.05%
State Government Securities (22/04/2028)Sovereign4.87%
State Government Securities (27/03/2028)Sovereign2.62%
State Government Securities (07/03/2028)Sovereign1.44%
State Government Securities (21/02/2028)Sovereign1.30%
State Government Securities (28/02/2028)Sovereign1.26%
State Government Securities (27/03/2028)Sovereign1.26%
State Government Securities (27/03/2028)Sovereign1.26%
State Government Securities (14/03/2028)Sovereign1.16%
State Government Securities (21/02/2028)Sovereign0.88%
State Government Securities (24/01/2028)Sovereign0.76%
State Government Securities (31/01/2028)Sovereign0.65%
State Government Securities (25/04/2028)Sovereign0.63%
State Government Securities (21/02/2028)Sovereign0.25%
State Government Securities (31/01/2028)Sovereign0.25%
State Government Securities (14/03/2028)Sovereign0.14%
State Government Securities (21/02/2028)Sovereign0.06%
0% GOI - (12/03/2028) STRIPSSovereign3.50%
0% GOI - (19/03/2028) STRIPSSovereign1.16%
Portfolio data is as on date 31 July, 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

DateNAV% change
21 August, 202613.3457 0.01%
20 August, 202613.3438 -0.08%
19 August, 202613.3539 0.01%
18 August, 202613.3524 0%
17 August, 202613.3526 -0.03%
14 August, 202613.3569 0.03%
13 August, 202613.3533 0.06%
12 August, 202613.3455 0.04%
11 August, 202613.3397 -0.02%
10 August, 202613.3420 0.07%
7 August, 202613.3330 0.05%
6 August, 202613.3261 0.03%
5 August, 202613.3224 0.05%
4 August, 202613.3153 0.02%
3 August, 202613.3125 0.05%
31 July, 202613.3060 0.02%
30 July, 202613.3038 -0.01%
29 July, 202613.3047 -0.02%
28 July, 202613.3078 0.01%
27 July, 202613.3061 0.12%
24 July, 202613.2901 0.03%
23 July, 202613.2867 0.03%
22 July, 202613.2829 -0.03%
21 July, 202613.2866 0.01%
20 July, 202613.2848 -0.04%
17 July, 202613.2904 0.03%
16 July, 202613.2865 0.08%
15 July, 202613.2760 0.11%
14 July, 202613.2613 -0.1%
13 July, 202613.2745

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 13.3457 as on 21 August, 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 3.17% as on 21 August, 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 5.75% as on 21 August, 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 7.59% as on 21 August, 2026.