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

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  • Index Funds
NAV: ₹ 13.2412 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 4.08% 0.04% 0.13% 0.42% 1.39% 5.78% 7.03%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202613.2412 0.04%
18 September, 202613.2362 0.01%
17 September, 202613.2345 0.01%
16 September, 202613.2329 0.01%
15 September, 202613.2312 0.05%
11 September, 202613.2241 0.01%
10 September, 202613.2225 0.01%
9 September, 202613.2209 0.01%
8 September, 202613.2193 0.01%
7 September, 202613.2178 0.04%
4 September, 202613.2129 0.02%
3 September, 202613.2108 0.02%
2 September, 202613.2085 0.02%
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

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 13.2412 as on 21 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 4.08% as on 21 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 5.78% as on 21 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 7.03% as on 21 September, 2026.