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NAV: ₹ ↑ -0%
NAV chart
SMA (Simple Moving Average)
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- 200 SMA
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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 21 August, 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 | 3.82% | -0% | 0.03% | 0.47% | 1.77% | 6.08% | 7.41% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.58% | 0.51% | 0.42% | 0.37% | 0.63% | 0.37% | 0.6% | 0.32% | 0.8% | 0.43% |
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 |
|---|---|---|
| 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 | 0.03% |
| 30 July, 2026 | 13.0862 | -0.01% |
| 29 July, 2026 | 13.0876 | 0.01% |
| 28 July, 2026 | 13.0868 | 0.02% |
| 27 July, 2026 | 13.0841 | 0.07% |
| 24 July, 2026 | 13.0751 | 0.04% |
| 23 July, 2026 | 13.0693 | 0.01% |
| 22 July, 2026 | 13.0674 | 0% |
| 21 July, 2026 | 13.0677 | 0.02% |
| 20 July, 2026 | 13.0645 | 0.03% |
| 17 July, 2026 | 13.0606 | 0.03% |
| 16 July, 2026 | 13.0565 | 0.03% |
| 15 July, 2026 | 13.0527 | 0% |
| 14 July, 2026 | 13.0526 | -0.02% |
| 13 July, 2026 | 13.0547 |
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 13.1297 as on 21 August, 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 3.82% as on 21 August, 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 6.08% as on 21 August, 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 21 August, 2026.