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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 23 October, 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 | 4.67% | 0% | 0.05% | 0.28% | 1.28% | 5.8% | 7.43% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | 0.37% | 0.63% | 0.37% | 0.6% | 0.32% | 0.8% | 0.43% | 0.48% | 0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 94.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.69% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.64% REC Ltd. (30/04/2027) | INE020B08EX7 | ICRA AAA | 6.08% | 7.37% |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | INE261F08EF5 | ICRA AAA | 5.83% | 7.11% |
| 7.95% REC Ltd. (12/03/2027) ** | INE020B08AH8 | ICRA AAA | 4.54% | 7.10% |
| 7.23% Power Finance Corporation Ltd. (05/01/2027) ** | INE134E08IO0 | ICRA AAA | 3.77% | 7.05% |
| 7.71% REC Ltd. (26/02/2027) ** | INE020B08EW9 | ICRA AAA | 2.65% | 7.02% |
| 7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) ** | INE053F07983 | ICRA AAA | 2.27% | 7.05% |
| 7.75% Power Finance Corporation Ltd. (22/03/2027) ** | INE134E08IX1 | ICRA AAA | 2.27% | 7.08% |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | INE556F08KI9 | CRISIL AAA | 1.02% | 6.28% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | INE556F08KJ7 | CRISIL AAA | 0.76% | 6.45% |
| 7.18% Power Finance Corporation Ltd. (20/01/2027) | INE134E08IR3 | ICRA AAA | 0.76% | 7.05% |
| 7.15% Power Finance Corporation Ltd. (08/09/2026) ** | INE134E08LS5 | ICRA AAA | 0.54% | 6.31% |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | INE556F08KK5 | CRISIL AAA | 0.38% | 7.53% |
| Government of India (15/02/2027) | IN0020060078 | Sovereign | 6.18% | 5.68% |
| State Government Securities (15/02/2027) | IN3120160194 | Sovereign | 5.70% | 5.87% |
| State Government Securities (15/02/2027) | IN1320160162 | Sovereign | 4.59% | 5.94% |
| State Government Securities (15/02/2027) | IN3320160317 | Sovereign | 3.98% | 5.94% |
| State Government Securities (01/03/2027) | IN2920160420 | Sovereign | 3.81% | 6.04% |
| State Government Securities (11/01/2027) | IN1520160178 | Sovereign | 3.79% | 5.86% |
| State Government Securities (24/03/2027) | IN2020200290 | Sovereign | 3.79% | 6.06% |
| State Government Securities (25/01/2027) | IN1920160083 | Sovereign | 3.41% | 5.86% |
| State Government Securities (15/02/2027) | IN1520160194 | Sovereign | 2.66% | 5.87% |
| State Government Securities (15/03/2027) | IN1920160117 | Sovereign | 2.29% | 5.98% |
| State Government Securities (15/03/2027) | IN2020160155 | Sovereign | 1.91% | 6.07% |
| State Government Securities (29/03/2027) | IN1020160462 | Sovereign | 1.90% | 6.07% |
| State Government Securities (11/01/2027) | IN1020160421 | Sovereign | 1.82% | 5.95% |
| State Government Securities (29/03/2027) | IN3320160358 | Sovereign | 1.52% | 6.04% |
| State Government Securities (15/02/2027) | IN2120160097 | Sovereign | 1.52% | 5.94% |
| State Government Securities (12/04/2027) | IN1520170011 | Sovereign | 1.14% | 6.05% |
| State Government Securities (01/03/2027) | IN1620160276 | Sovereign | 1.14% | 6.02% |
| State Government Securities (19/09/2026) | IN3120180127 | Sovereign | 1.06% | 5.28% |
| State Government Securities (28/12/2026) | IN1020160413 | Sovereign | 0.76% | 5.66% |
| State Government Securities (11/01/2027) | IN3320160291 | Sovereign | 0.76% | 5.93% |
| State Government Securities (09/11/2026) | IN4520160115 | Sovereign | 0.76% | 5.62% |
| State Government Securities (08/04/2027) | IN2920200036 | Sovereign | 0.38% | 6.12% |
| State Government Securities (15/03/2027) | IN2920160438 | Sovereign | 0.38% | 6.04% |
| State Government Securities (01/03/2027) | IN2120160105 | Sovereign | 0.38% | 6.05% |
| State Government Securities (28/12/2026) | IN2020160122 | Sovereign | 0.38% | 5.65% |
| State Government Securities (11/01/2027) | IN3620160090 | Sovereign | 0.38% | 5.93% |
| State Government Securities (11/01/2027) | IN1320160147 | Sovereign | 0.38% | 5.93% |
| State Government Securities (29/03/2027) | IN1920160125 | Sovereign | 0.30% | 5.98% |
| Government of India (15/11/2026) | IN0020210186 | Sovereign | 0.23% | 5.27% |
| State Government Securities (29/03/2027) | IN1620160292 | Sovereign | 0.21% | 6.02% |
| State Government Securities (01/03/2027) | IN2020160148 | Sovereign | 0.19% | 6.07% |
| State Government Securities (15/02/2027) | IN1920160091 | Sovereign | 0.08% | 5.87% |
| State Government Securities (28/12/2026) | IN1920160067 | Sovereign | 0.08% | 5.60% |
| State Government Securities (29/03/2027) | IN3120161424 | Sovereign | 0.00% | 5.98% |
| National Bank for Agriculture and Rural Development (04/02/2027) **# | INE261F16AJ8 | CRISIL A1+ | 1.83% | 6.86% |
| National Bank for Agriculture and Rural Development (02/03/2027) **# | INE261F16AM2 | ICRA A1+ | 1.46% | 6.88% |
| 0% GOI - (19/03/2027) STRIPS | IN000327C048 | Sovereign | 1.52% | 5.78% |
| 0% GOI - (15/12/2026) STRIPS | IN001226C058 | Sovereign | 0.78% | 5.52% |
Portfolio data is as on date 31 August, 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 |
|---|---|---|
| 23 October, 2026 | 13.2369 | 0% |
| 22 October, 2026 | 13.2366 | 0% |
| 21 October, 2026 | 13.2360 | -0.02% |
| 19 October, 2026 | 13.2382 | 0.06% |
| 16 October, 2026 | 13.2305 | -0.01% |
| 15 October, 2026 | 13.2318 | -0.05% |
| 14 October, 2026 | 13.2379 | 0% |
| 13 October, 2026 | 13.2374 | 0.02% |
| 12 October, 2026 | 13.2347 | 0.03% |
| 9 October, 2026 | 13.2313 | 0.03% |
| 8 October, 2026 | 13.2276 | 0.03% |
| 7 October, 2026 | 13.2236 | 0.01% |
| 6 October, 2026 | 13.2228 | 0.01% |
| 5 October, 2026 | 13.2215 | 0.07% |
| 1 October, 2026 | 13.2117 | 0.03% |
| 30 September, 2026 | 13.2083 | 0.02% |
| 29 September, 2026 | 13.2055 | 0.01% |
| 28 September, 2026 | 13.2042 | 0.04% |
| 25 September, 2026 | 13.1992 | -0.01% |
| 24 September, 2026 | 13.2008 | 0.01% |
| 23 September, 2026 | 13.2001 | 0.02% |
| 22 September, 2026 | 13.1978 | 0.01% |
| 21 September, 2026 | 13.1962 | 0.06% |
| 18 September, 2026 | 13.1885 | 0.02% |
| 17 September, 2026 | 13.1861 | 0% |
| 16 September, 2026 | 13.1858 | 0.01% |
| 15 September, 2026 | 13.1851 | 0.03% |
| 11 September, 2026 | 13.1815 | -0.02% |
| 10 September, 2026 | 13.1835 | 0.01% |
| 9 September, 2026 | 13.1825 |
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 13.2369 as on 23 October, 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 4.67% as on 23 October, 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 5.8% as on 23 October, 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 7.43% as on 23 October, 2026.