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NAV: ₹ ↑ 0.03%
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 2027 Index Fund-Direct Growth and its peers as on 14 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 | 3.79% | 0.03% | 0.14% | 0.56% | 1.7% | 6.1% | 7.43% | - | - | - |
| 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)
| 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% | 97.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.93% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.91% | |
| 7.64% REC Limited (30/04/2027) ** | 5.52% | |
| 7.95% REC Limited (12/03/2027) ** | 4.13% | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 3.42% | |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 2.74% | |
| 7.71% REC Limited (26/02/2027) ** | 2.40% | |
| 7.75% Power Finance Corporation Limited (22/03/2027) ** | 2.06% | |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2.05% | |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1.85% | |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 1.70% | |
| 7.55% REC Limited (31/10/2026) ** | 1.37% | |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 0.92% | |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 0.68% | |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** | 0.68% | |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | 0.48% | |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.34% | |
| 7.51% REC Limited (31/07/2026) ** | 0.34% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.31% | |
| Government of India (15/02/2027) | 6.36% | |
| State Government Securities (15/02/2027) | 5.21% | |
| State Government Securities (11/01/2027) | 4.84% | |
| State Government Securities (15/02/2027) | 4.19% | |
| State Government Securities (15/02/2027) | 3.63% | |
| State Government Securities (01/03/2027) | 3.48% | |
| State Government Securities (24/03/2027) | 3.45% | |
| State Government Securities (25/01/2027) | 3.11% | |
| Government of India (15/11/2026) | 2.43% | |
| State Government Securities (15/02/2027) | 2.43% | |
| State Government Securities (15/03/2027) | 2.09% | |
| State Government Securities (15/03/2027) | 1.74% | |
| State Government Securities (29/03/2027) | 1.74% | |
| State Government Securities (11/01/2027) | 1.66% | |
| State Government Securities (29/03/2027) | 1.39% | |
| State Government Securities (15/02/2027) | 1.39% | |
| State Government Securities (01/03/2027) | 1.04% | |
| State Government Securities (12/04/2027) | 1.04% | |
| State Government Securities (19/09/2026) | 0.97% | |
| State Government Securities (28/12/2026) | 0.69% | |
| State Government Securities (09/11/2026) | 0.69% | |
| State Government Securities (11/01/2027) | 0.69% | |
| State Government Securities (08/04/2027) | 0.35% | |
| State Government Securities (15/03/2027) | 0.35% | |
| State Government Securities (01/03/2027) | 0.35% | |
| State Government Securities (28/12/2026) | 0.35% | |
| State Government Securities (11/01/2027) | 0.35% | |
| State Government Securities (11/01/2027) | 0.35% | |
| State Government Securities (29/03/2027) | 0.28% | |
| State Government Securities (29/03/2027) | 0.19% | |
| State Government Securities (01/03/2027) | 0.17% | |
| State Government Securities (15/02/2027) | 0.07% | |
| State Government Securities (28/12/2026) | 0.07% | |
| State Government Securities (29/03/2027) | 0.00% | |
| 0% GOI - 19MAR27 STRIPS | 1.34% | |
| 0% GOI - 15DEC26 STRIPS | 0.69% |
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 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 | 0.04% |
| 10 July, 2026 | 13.0489 | 0.02% |
| 9 July, 2026 | 13.0459 | 0.03% |
| 8 July, 2026 | 13.0415 | -0.02% |
| 7 July, 2026 | 13.0437 | 0% |
| 6 July, 2026 | 13.0435 |
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 13.1258 as on 14 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 3.79% as on 14 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 6.1% as on 14 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 7.43% as on 14 August, 2026.