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

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NAV: ₹ 12.8772 ↓ -0.05%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 2.44% -0.05% -0.21% -1.06% -1.55% 2.71% 7.01%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 12.8772 as on 23 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 2.44% as on 23 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 2.71% as on 23 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 23 October, 2026.