Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

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NAV: ₹ 12.5979 ↑ 0.06%
[as on 30 April, 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 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth 1.7% 0.06% 0.13% 0.46% 1.28% 5.98% 6.95%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.05% 7.67% 7.12%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.42% 0.47% 0.45% 0.48% 0.46% 0.46% 0.43% 0.44% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 55.10% (Arbitrage: 0.00%) 0.00% 0.00% 44.90%

Debt

NameRatingWeight %
7.40% Indian Railway Finance Corporation Limited (18/04/2026) **2.38%
Government of India (12/04/2026)49.81%
Government of India (17/04/2026)2.91%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.5979 0.06%
29 April, 202612.5909 0.01%
28 April, 202612.5893 0.01%
27 April, 202612.5876 0.04%
24 April, 202612.5827 0.01%
23 April, 202612.5811 0.01%
22 April, 202612.5794 0.01%
21 April, 202612.5778 0.01%
20 April, 202612.5761 0.04%
17 April, 202612.5715 0.01%
16 April, 202612.5699 0.01%
15 April, 202612.5683 0.02%
13 April, 202612.5652 0.04%
10 April, 202612.5598 0.02%
9 April, 202612.5576 0.01%
8 April, 202612.5561 0.01%
7 April, 202612.5543 0.01%
6 April, 202612.5525 0.06%
2 April, 202612.5453 0.03%
31 March, 202612.5418 0.01%
30 March, 202612.54 0.05%
27 March, 202612.5342 0.03%
25 March, 202612.5302 0.01%
24 March, 202612.5286 0.01%
23 March, 202612.5272 0.04%
20 March, 202612.5228 0.03%
18 March, 202612.5193 0.02%
17 March, 202612.5169 0.01%
16 March, 202612.5151 0.04%
13 March, 202612.5105

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth is 12.5979 as on 30 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 1.7% as on 30 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 5.98% as on 30 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth are 6.95% as on 30 April, 2026.