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NAV: ₹ ↑ 0.01%
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-Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 4.06% | 0.01% | 0.09% | 0.45% | 1.45% | 5.95% | 7.24% | - | - | - |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2.32% | 7.01% | 7.88% | 7.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | 0.44% | 0.37% | 0.57% | 0.43% | 0.63% | 0.45% | 0.54% | 0.46% | 0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 93.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.99% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 4.60% |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | CRISIL AAA | 4.41% |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) ** | ICRA AAA | 1.89% |
| 7.63% Power Finance Corporation Ltd. (14/08/2026) ** | ICRA AAA | 1.61% |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) ** | ICRA AAA | 1.47% |
| 7.64% Power Finance Corporation Ltd. (25/08/2026) ** | ICRA AAA | 1.05% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | CRISIL AAA | 0.70% |
| 7.70% REC Ltd. (31/08/2026) ** | ICRA AAA | 0.63% |
| 9.46% Power Finance Corporation Ltd. (01/08/2026) ** | ICRA AAA | 0.63% |
| 7.56% Power Finance Corporation Ltd. (16/09/2026) ** | ICRA AAA | 0.35% |
| 9.45% Power Finance Corporation Ltd. (01/09/2026) ** | ICRA AAA | 0.27% |
| 7.77% REC Ltd. (30/09/2026) | ICRA AAA | 0.14% |
| 7.62% Export-Import Bank of India (01/09/2026) ** | ICRA AAA | 0.12% |
| 7.15% Power Finance Corporation Ltd. (08/09/2026) ** | ICRA AAA | 0.02% |
| State Government Securities (28/09/2026) | Sovereign | 6.10% |
| State Government Securities (14/09/2026) | Sovereign | 5.64% |
| State Government Securities (11/08/2026) | Sovereign | 5.47% |
| State Government Securities (14/09/2026) | Sovereign | 2.65% |
| State Government Securities (14/09/2026) | Sovereign | 1.70% |
| State Government Securities (09/08/2026) | Sovereign | 1.57% |
| State Government Securities (19/09/2026) | Sovereign | 1.50% |
| State Government Securities (28/09/2026) | Sovereign | 1.12% |
| State Government Securities (14/09/2026) | Sovereign | 0.84% |
| State Government Securities (28/09/2026) | Sovereign | 0.79% |
| State Government Securities (28/09/2026) | Sovereign | 0.77% |
| State Government Securities (14/09/2026) | Sovereign | 0.75% |
| State Government Securities (09/08/2026) | Sovereign | 0.71% |
| State Government Securities (14/09/2026) | Sovereign | 0.56% |
| State Government Securities (28/09/2026) | Sovereign | 0.51% |
| State Government Securities (14/09/2026) | Sovereign | 0.45% |
| State Government Securities (28/08/2026) | Sovereign | 0.35% |
| State Government Securities (09/08/2026) | Sovereign | 0.35% |
| State Government Securities (29/09/2026) | Sovereign | 0.33% |
| State Government Securities (24/08/2026) | Sovereign | 0.32% |
| State Government Securities (24/08/2026) | Sovereign | 0.28% |
| State Government Securities (09/08/2026) | Sovereign | 0.21% |
| State Government Securities (09/08/2026) | Sovereign | 0.21% |
| State Government Securities (14/09/2026) | Sovereign | 0.14% |
| State Government Securities (09/08/2026) | Sovereign | 0.14% |
| State Government Securities (24/08/2026) | Sovereign | 0.11% |
| State Government Securities (28/09/2026) | Sovereign | 0.07% |
| Government of India (06/09/2026) | Sovereign | 0.07% |
| State Government Securities (24/08/2026) | Sovereign | 0.01% |
| NTPC Ltd. (23/09/2026) | ICRA A1+ | 10.05% |
| Export-Import Bank of India (07/09/2026) | ICRA A1+ | 5.21% |
| REC Ltd. (21/09/2026) ** | ICRA A1+ | 4.85% |
| NTPC Ltd. (09/09/2026) ** | ICRA A1+ | 1.39% |
| 182 DAY T-BILL 03.09.26 | Sovereign | 3.97% |
| 182 DAY T-BILL 10.09.26 | Sovereign | 3.48% |
| 364 DAY T-BILL 24.09.26 | Sovereign | 3.47% |
| 91 DAY T-BILL 24.09.26 | Sovereign | 3.47% |
| 364 DAY T-BILL 17.09.26 | Sovereign | 3.27% |
| 91 DAY T-BILL 10.09.26 | Sovereign | 0.83% |
| 91 DAY T-BILL 17.09.26 | Sovereign | 0.14% |
| 0% GOI - (22/08/2026) STRIPS | Sovereign | 0.70% |
| 0% GOI - (19/09/2026) STRIPS | Sovereign | 0.29% |
| 0% GOI - (12/09/2026) STRIPS | Sovereign | 0.28% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 13.3259 | 0.01% |
| 10 September, 2026 | 13.3243 | 0.01% |
| 9 September, 2026 | 13.3226 | 0.01% |
| 8 September, 2026 | 13.3209 | 0.01% |
| 7 September, 2026 | 13.3193 | 0.04% |
| 4 September, 2026 | 13.3142 | 0.02% |
| 3 September, 2026 | 13.3121 | 0.02% |
| 2 September, 2026 | 13.3097 | 0.02% |
| 1 September, 2026 | 13.3076 | 0.02% |
| 31 August, 2026 | 13.3052 | 0.04% |
| 28 August, 2026 | 13.2994 | 0.02% |
| 27 August, 2026 | 13.2974 | 0.03% |
| 25 August, 2026 | 13.2937 | 0.02% |
| 24 August, 2026 | 13.2916 | 0.05% |
| 21 August, 2026 | 13.2856 | 0.01% |
| 20 August, 2026 | 13.2837 | 0.02% |
| 19 August, 2026 | 13.2817 | 0.02% |
| 18 August, 2026 | 13.2796 | 0.01% |
| 17 August, 2026 | 13.2777 | 0.05% |
| 14 August, 2026 | 13.2717 | 0.02% |
| 13 August, 2026 | 13.2697 | 0.02% |
| 12 August, 2026 | 13.2673 | 0.01% |
| 11 August, 2026 | 13.2657 | 0.01% |
| 10 August, 2026 | 13.2641 | 0.05% |
| 7 August, 2026 | 13.2580 | 0.02% |
| 6 August, 2026 | 13.2559 | 0.02% |
| 5 August, 2026 | 13.2536 | 0.02% |
| 4 August, 2026 | 13.2512 | 0.02% |
| 3 August, 2026 | 13.2492 | 0.05% |
| 31 July, 2026 | 13.2425 |
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-Direct Growth?
The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 13.3259 as on 11 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-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 4.06% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 5.95% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 7.24% as on 11 September, 2026.