Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

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NAV: ₹ 13.0943 ↓ -0.05%
[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 SDL Jun 2032 INDEX FUND - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 4.16% -0.05% -0.41% 0.06% 3.46% 4.92% 7.7%---
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-------- 10.17% 6.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.45% -0.14% 0.12% 1.52% -1.33% 0.52% 0.09% 2.6% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.67% (Arbitrage: 0.00%) 0.00% 0.00% 8.33%

Debt

NameRatingWeight %
State Government Securities (14/06/2032)Sovereign18.64%
State Government Securities (01/03/2032)Sovereign17.09%
State Government Securities (06/04/2032)Sovereign17.08%
State Government Securities (02/03/2032)Sovereign13.35%
Government of India (17/01/2032)Sovereign11.67%
State Government Securities (22/05/2032)Sovereign6.73%
State Government Securities (29/03/2032)Sovereign3.42%
State Government Securities (15/02/2031)Sovereign2.39%
State Government Securities (23/03/2032)Sovereign0.75%
State Government Securities (29/03/2032)Sovereign0.55%
State Government Securities (23/03/2032)Sovereign0.01%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.0943 -0.05%
20 August, 202613.1006 -0.29%
19 August, 202613.1388 -0.03%
18 August, 202613.1432 -0.05%
17 August, 202613.1504 0.02%
14 August, 202613.1476 0.03%
13 August, 202613.1437 -0.11%
12 August, 202613.1586 0.06%
11 August, 202613.1502 -0.11%
10 August, 202613.1650 0.12%
7 August, 202613.1491 0.07%
6 August, 202613.1403 0.02%
5 August, 202613.1375 0.1%
4 August, 202613.1246 0.04%
3 August, 202613.1195 0.18%
31 July, 202613.0954 -0.07%
30 July, 202613.1046 -0.03%
29 July, 202613.1088 0.05%
28 July, 202613.1025 -0.03%
27 July, 202613.1069 0.2%
24 July, 202613.0801 0%
23 July, 202613.0801 0%
22 July, 202613.0799 -0.05%
21 July, 202613.0864 0.19%
20 July, 202613.0616 -0.03%
17 July, 202613.0661 0.05%
16 July, 202613.0597 0.19%
15 July, 202613.0352 0.18%
14 July, 202613.0124 -0.09%
13 July, 202613.0245

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The latest NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth is 13.0943 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 4.16% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The 1 year returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 4.92% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 7.7% as on 21 August, 2026.