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

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NAV: ₹ 13.3827 ↓ -0.04%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 3.46% -0.04% 0.07% 0.32% 1.65% 5.79% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.54% 0.29% 0.83% -0.47% 0.45% 0.26% 1.14% 0.41% 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
11 September, 202613.3827 -0.04%
10 September, 202613.3881 0.03%
9 September, 202613.3842 0.01%
8 September, 202613.3825 0.01%
7 September, 202613.3813 0.06%
4 September, 202613.3732 0%
3 September, 202613.3736 0.07%
2 September, 202613.3643 0.02%
1 September, 202613.3610 0%
31 August, 202613.3612 -0.01%
28 August, 202613.3632 0.01%
27 August, 202613.3623 0.01%
25 August, 202613.3603 0.03%
24 August, 202613.3568 0.08%
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

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 13.3827 as on 11 September, 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 11 September, 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 5.79% as on 11 September, 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 7.55% as on 11 September, 2026.