Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth

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NAV: ₹ 13.2065 ↑ 0.02%
[as on 1 September, 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 Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 3.81% 0.02% 0.1% 0.48% 1.48% 5.86% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.16% 6.84% 7.71% 7.43%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.42% 0.36% 0.56% 0.41% 0.61% 0.43% 0.53% 0.44% 0.46%

NAV history

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.2065 0.02%
31 August, 202613.2041 0.04%
28 August, 202613.1985 0.01%
27 August, 202613.1967 0.03%
25 August, 202613.1931 0.02%
24 August, 202613.1911 0.04%
21 August, 202613.1852 0.01%
20 August, 202613.1834 0.01%
19 August, 202613.1815 0.02%
18 August, 202613.1794 0.01%
17 August, 202613.1777 0.04%
14 August, 202613.1719 0.02%
13 August, 202613.1699 0.02%
12 August, 202613.1676 0.01%
11 August, 202613.1661 0.01%
10 August, 202613.1645 0.04%
7 August, 202613.1586 0.02%
6 August, 202613.1566 0.02%
5 August, 202613.1544 0.02%
4 August, 202613.1520 0.01%
3 August, 202613.1501 0.05%
31 July, 202613.1437 0.02%
30 July, 202613.1415 0.02%
29 July, 202613.1394 0.01%
28 July, 202613.1375 0.01%
27 July, 202613.1361 0.04%
24 July, 202613.1303 0.02%
23 July, 202613.1282 0.02%
22 July, 202613.1261 0.02%
21 July, 202613.1239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth is 13.2065 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 3.81% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 5.86% as on 1 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 7.07% as on 1 September, 2026.