Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth

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NAV: ₹ 13.0828 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 1.14% 0.06% 0.01% 0.01% 0.13% 4.32% 7.12%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.85% 8.26% 8.48%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.32% 0.88% 0.65% 0.46% 0.54% 0.29% 0.83% -0.47% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.39% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Debt

NameRatingWeight %
Government of India (10/04/2028)25.62%
State Government Securities (14/03/2028)17.98%
Government of India (21/09/2027)11.59%
State Government Securities (18/04/2028)7.03%
Government of India (20/06/2027)6.35%
State Government Securities (25/04/2028)5.14%
State Government Securities (22/04/2028)4.93%
State Government Securities (27/03/2028)2.66%
State Government Securities (07/03/2028)1.46%
State Government Securities (21/02/2028)1.32%
State Government Securities (28/02/2028)1.28%
State Government Securities (27/03/2028)1.28%
State Government Securities (27/03/2028)1.28%
State Government Securities (14/03/2028)1.18%
State Government Securities (21/02/2028)0.90%
State Government Securities (24/01/2028)0.77%
State Government Securities (31/01/2028)0.66%
State Government Securities (25/04/2028)0.64%
State Government Securities (21/02/2028)0.26%
State Government Securities (31/01/2028)0.26%
State Government Securities (14/03/2028)0.14%
State Government Securities (21/02/2028)0.06%
0% GOI - 12MAR28 STRIPS3.44%
0% GOI - 19MAR28 STRIPS1.14%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202613.0828 0.06%
26 May, 202613.0751 0.04%
25 May, 202613.0703 0.19%
22 May, 202613.0456 0.01%
21 May, 202613.0441 -0.29%
20 May, 202613.0815 0.06%
19 May, 202613.0732 0.02%
18 May, 202613.07 -0.07%
15 May, 202613.0797 0.01%
14 May, 202613.079 -0.1%
13 May, 202613.0926 0.07%
12 May, 202613.0831 0.03%
11 May, 202613.0795 -0.06%
8 May, 202613.0879 -0.02%
7 May, 202613.0908 0.02%
6 May, 202613.0883 0.15%
5 May, 202613.0693 -0.06%
4 May, 202613.0768 0.1%
30 April, 202613.0637 -0.11%
29 April, 202613.0781 0.04%
28 April, 202613.073 -0.06%
27 April, 202613.0813 0.04%
24 April, 202613.0766 0.02%
23 April, 202613.0739 -0.06%
22 April, 202613.0811 -0.04%
21 April, 202613.0864 0.04%
20 April, 202613.0814 0.03%
17 April, 202613.0773 0.04%
16 April, 202613.0725 0.06%
15 April, 202613.0651

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth is 13.0828 as on 27 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 1.14% as on 27 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 4.32% as on 27 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth are 7.12% as on 27 May, 2026.