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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3569 ↑ 0.03%
[as on 14 August, 2026]

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 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 3.26% 0.03% 0.18% 0.72% 2.12% 5.68% 7.62%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.46% 0.54% 0.29% 0.83% -0.47% 0.45% 0.26% 1.14% 0.41%

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
14 August, 202613.3569 0.03%
13 August, 202613.3533 0.06%
12 August, 202613.3455 0.04%
11 August, 202613.3397 -0.02%
10 August, 202613.3420 0.07%
7 August, 202613.3330 0.05%
6 August, 202613.3261 0.03%
5 August, 202613.3224 0.05%
4 August, 202613.3153 0.02%
3 August, 202613.3125 0.05%
31 July, 202613.3060 0.02%
30 July, 202613.3038 -0.01%
29 July, 202613.3047 -0.02%
28 July, 202613.3078 0.01%
27 July, 202613.3061 0.12%
24 July, 202613.2901 0.03%
23 July, 202613.2867 0.03%
22 July, 202613.2829 -0.03%
21 July, 202613.2866 0.01%
20 July, 202613.2848 -0.04%
17 July, 202613.2904 0.03%
16 July, 202613.2865 0.08%
15 July, 202613.2760 0.11%
14 July, 202613.2613 -0.1%
13 July, 202613.2745 0.02%
10 July, 202613.2718 0.07%
9 July, 202613.2628 0.05%
8 July, 202613.2563 -0.09%
7 July, 202613.2681 0.04%
6 July, 202613.2632

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 13.3569 as on 14 August, 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 3.26% as on 14 August, 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 5.68% as on 14 August, 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 7.62% as on 14 August, 2026.