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

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NAV: ₹ 12.9890 ↓ -0.2%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 3.33% -0.2% -0.29% 0.57% -1.18% 3.3% 7.09%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.12% 1.52% -1.33% 0.52% 0.09% 2.6% 0.61% -0.24% -0.65% -0.45%

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
13 November, 202612.9890 -0.2%
12 November, 202613.0152 -0.05%
11 November, 202613.0221 -0.09%
9 November, 202613.0339 0.05%
6 November, 202613.0270 0.04%
5 November, 202613.0215 0.32%
4 November, 202612.9794 0.24%
3 November, 202612.9482 0.26%
2 November, 202612.9144 0.28%
30 October, 202612.8782 0.01%
29 October, 202612.8774 0.17%
28 October, 202612.8555 -0.05%
27 October, 202612.8623 -0.02%
26 October, 202612.8653 -0.09%
23 October, 202612.8772 -0.05%
22 October, 202612.8832 -0.09%
21 October, 202612.8945 -0.14%
19 October, 202612.9126 0.06%
16 October, 202612.9048 0.06%
15 October, 202612.8973 -0.02%
14 October, 202612.8999 -0.12%
13 October, 202612.9159 -0.07%
12 October, 202612.9244 -0.26%
9 October, 202612.9584 -0.01%
8 October, 202612.9595 0.06%
7 October, 202612.9520 -0.07%
6 October, 202612.9606 -0.09%
5 October, 202612.9719 0%
1 October, 202612.9722 -0.06%
30 September, 202612.9803

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 12.9890 as on 13 November, 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 3.33% as on 13 November, 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 3.3% as on 13 November, 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 7.09% as on 13 November, 2026.