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NAV: ₹ ↓ -0.02%
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 Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 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 Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 4.23% | -0.02% | 0.08% | 0.49% | 1.67% | 6.19% | 7.41% | - | - | - |
| 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 | - | - | - | - | - | - | - | 7.05% | 8.01% | 7.83% |
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 | 0.51% | 0.42% | 0.37% | 0.63% | 0.37% | 0.6% | 0.32% | 0.8% | 0.43% | 0.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 95.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.53% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.64% REC Ltd. (30/04/2027) ** | ICRA AAA | 6.11% |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) ** | ICRA AAA | 5.84% |
| 7.95% REC Ltd. (12/03/2027) ** | ICRA AAA | 4.56% |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | ICRA AAA | 3.78% |
| 7.71% REC Ltd. (26/02/2027) ** | ICRA AAA | 2.65% |
| 7.75% Power Finance Corporation Ltd. (22/03/2027) ** | ICRA AAA | 2.28% |
| 7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) ** | ICRA AAA | 2.28% |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) ** | ICRA AAA | 1.89% |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | CRISIL AAA | 1.02% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | CRISIL AAA | 0.76% |
| 7.18% Power Finance Corporation Ltd. (20/01/2027) ** | ICRA AAA | 0.76% |
| 7.15% Power Finance Corporation Ltd. (08/09/2026) ** | ICRA AAA | 0.54% |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | CRISIL AAA | 0.38% |
| 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 0.34% |
| Government of India (15/02/2027) | Sovereign | 6.21% |
| State Government Securities (15/02/2027) | Sovereign | 5.73% |
| State Government Securities (15/02/2027) | Sovereign | 4.61% |
| State Government Securities (15/02/2027) | Sovereign | 4.00% |
| State Government Securities (01/03/2027) | Sovereign | 3.83% |
| State Government Securities (11/01/2027) | Sovereign | 3.81% |
| State Government Securities (24/03/2027) | Sovereign | 3.81% |
| State Government Securities (25/01/2027) | Sovereign | 3.43% |
| State Government Securities (15/02/2027) | Sovereign | 2.68% |
| State Government Securities (15/03/2027) | Sovereign | 2.30% |
| State Government Securities (15/03/2027) | Sovereign | 1.92% |
| State Government Securities (29/03/2027) | Sovereign | 1.91% |
| State Government Securities (11/01/2027) | Sovereign | 1.83% |
| State Government Securities (29/03/2027) | Sovereign | 1.53% |
| State Government Securities (15/02/2027) | Sovereign | 1.53% |
| State Government Securities (12/04/2027) | Sovereign | 1.15% |
| State Government Securities (01/03/2027) | Sovereign | 1.15% |
| State Government Securities (19/09/2026) | Sovereign | 1.06% |
| State Government Securities (28/12/2026) | Sovereign | 0.76% |
| State Government Securities (11/01/2027) | Sovereign | 0.76% |
| State Government Securities (09/11/2026) | Sovereign | 0.76% |
| State Government Securities (08/04/2027) | Sovereign | 0.38% |
| State Government Securities (15/03/2027) | Sovereign | 0.38% |
| State Government Securities (01/03/2027) | Sovereign | 0.38% |
| State Government Securities (28/12/2026) | Sovereign | 0.38% |
| State Government Securities (11/01/2027) | Sovereign | 0.38% |
| State Government Securities (11/01/2027) | Sovereign | 0.38% |
| State Government Securities (29/03/2027) | Sovereign | 0.31% |
| Government of India (15/11/2026) | Sovereign | 0.23% |
| State Government Securities (29/03/2027) | Sovereign | 0.21% |
| State Government Securities (01/03/2027) | Sovereign | 0.19% |
| State Government Securities (15/02/2027) | Sovereign | 0.08% |
| State Government Securities (28/12/2026) | Sovereign | 0.08% |
| State Government Securities (29/03/2027) | Sovereign | 0.00% |
| National Bank for Agriculture and Rural Development (04/02/2027) **# | CRISIL A1+ | 1.83% |
| 0% GOI - (19/03/2027) STRIPS | Sovereign | 1.51% |
| 0% GOI - (15/12/2026) STRIPS | Sovereign | 0.78% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 13.1815 | -0.02% |
| 10 September, 2026 | 13.1835 | 0.01% |
| 9 September, 2026 | 13.1825 | 0.01% |
| 8 September, 2026 | 13.1811 | 0.02% |
| 7 September, 2026 | 13.1791 | 0.06% |
| 4 September, 2026 | 13.1713 | 0.01% |
| 3 September, 2026 | 13.1696 | 0.05% |
| 2 September, 2026 | 13.1627 | 0.05% |
| 1 September, 2026 | 13.1566 | 0.03% |
| 31 August, 2026 | 13.1527 | 0.04% |
| 28 August, 2026 | 13.1472 | 0.01% |
| 27 August, 2026 | 13.1459 | 0.03% |
| 25 August, 2026 | 13.1421 | 0.03% |
| 24 August, 2026 | 13.1379 | 0.06% |
| 21 August, 2026 | 13.1297 | 0% |
| 20 August, 2026 | 13.1298 | -0.02% |
| 19 August, 2026 | 13.1326 | 0.02% |
| 18 August, 2026 | 13.1299 | 0% |
| 17 August, 2026 | 13.1295 | 0.03% |
| 14 August, 2026 | 13.1258 | 0.03% |
| 13 August, 2026 | 13.1225 | 0.03% |
| 12 August, 2026 | 13.1187 | 0.01% |
| 11 August, 2026 | 13.1178 | 0.02% |
| 10 August, 2026 | 13.1152 | 0.06% |
| 7 August, 2026 | 13.1079 | 0.01% |
| 6 August, 2026 | 13.1064 | 0.02% |
| 5 August, 2026 | 13.1038 | 0.04% |
| 4 August, 2026 | 13.0987 | 0% |
| 3 August, 2026 | 13.0984 | 0.06% |
| 31 July, 2026 | 13.0901 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is 13.1815 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 4.23% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 6.19% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth are 7.41% as on 11 September, 2026.