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

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NAV: ₹ 13.0395 ↓ -0.39%
[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 SDL Jun 2032 INDEX FUND - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 3.73% -0.39% -0.35% -0.84% 1.48% 5.56% 7.32%---
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-------- 10.17% 6.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% -0.14% 0.12% 1.52% -1.33% 0.52% 0.09% 2.6% 0.61% -0.24%

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
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 -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

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 13.0395 as on 11 September, 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 3.73% as on 11 September, 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 5.56% as on 11 September, 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 7.32% as on 11 September, 2026.