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

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NAV: ₹ 12.9722 ↓ -0.06%
[as on 1 October, 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 SDL Jun 2032 INDEX FUND - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 3.19% -0.06% -0.13% -0.71% -0.33% 4.28% 7.01%---
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)

Year2016201720182019202020212022202320242025
Returns-------- 10.17% 6.84%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.14% 0.12% 1.52% -1.33% 0.52% 0.09% 2.6% 0.61% -0.24% -0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.34% (Arbitrage: 0.00%) 0.00% 0.00% 5.66%

Debt

NameIsinRatingWeight %Yield
State Government Securities (14/06/2032)IN2220230089Sovereign18.52%7.42%
State Government Securities (01/03/2032)IN1620220435Sovereign16.97%7.50%
State Government Securities (06/04/2032)IN1020230026Sovereign16.91%7.56%
Government of India (17/01/2032)IN0020210244Sovereign14.96%6.75%
State Government Securities (02/03/2032)IN3120210379Sovereign13.24%7.48%
State Government Securities (22/05/2032)IN2920240057Sovereign6.67%7.58%
State Government Securities (29/03/2032)IN1720220228Sovereign3.39%7.55%
State Government Securities (15/02/2031)IN1620220419Sovereign2.38%7.33%
State Government Securities (23/03/2032)IN1620220468Sovereign0.74%7.50%
State Government Securities (29/03/2032)IN2220220254Sovereign0.54%7.49%
State Government Securities (23/03/2032)IN1020220746Sovereign0.01%7.56%
Portfolio data is as on date 31 August, 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
1 October, 202612.9722 -0.06%
30 September, 202612.9803 0.13%
29 September, 202612.9632 0.06%
28 September, 202612.9558 -0.21%
25 September, 202612.9825 -0.05%
24 September, 202612.9889 -0.2%
23 September, 202613.0148 -0.16%
22 September, 202613.0354 0.02%
21 September, 202613.0325 0.15%
18 September, 202613.0136 0.03%
17 September, 202613.0092 -0.03%
16 September, 202613.0134 0.11%
15 September, 202612.9986 -0.31%
11 September, 202613.0395 -0.39%
10 September, 202613.0904 -0.22%
9 September, 202613.1187 0.04%
8 September, 202613.1139 0.11%
7 September, 202613.0994 0.11%
4 September, 202613.0848 0.09%
3 September, 202613.0725 0.14%
2 September, 202613.0539 -0.09%
1 September, 202613.0653 0.01%
31 August, 202613.0643 -0.11%
28 August, 202613.0781 -0.2%
27 August, 202613.1048 -0.08%
25 August, 202613.1154 0.04%
24 August, 202613.1097 0.12%
21 August, 202613.0943 -0.05%
20 August, 202613.1006 -0.29%
19 August, 202613.1388

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 12.9722 as on 1 October, 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 3.19% as on 1 October, 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 4.28% as on 1 October, 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 7.01% as on 1 October, 2026.