Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth

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NAV: ₹ 12.873 ↑ 0%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 2.46% 0% 0.26% 0.41% 1.37% 5.54% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.84% 7.79% 7.71%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.25% 0.51% 0.57% 0.5% 0.41% 0.36% 0.62% 0.35% 0.59% 0.31%

NAV history

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.873 0%
10 June, 202612.8725 0.05%
9 June, 202612.8662 0.06%
8 June, 202612.8585 0.09%
5 June, 202612.8466 0.06%
4 June, 202612.8393 0.02%
3 June, 202612.8367 0.02%
2 June, 202612.8341 -0.01%
1 June, 202612.8351 0.06%
29 May, 202612.8277 0.06%
27 May, 202612.8203 0%
26 May, 202612.8203 0%
25 May, 202612.8207 0.07%
22 May, 202612.8117 0.01%
21 May, 202612.8106 -0.04%
20 May, 202612.816 -0.03%
19 May, 202612.8203 0.02%
18 May, 202612.8171 0%
15 May, 202612.8165 0.01%
14 May, 202612.8158 -0.02%
13 May, 202612.8179 -0.01%
12 May, 202612.8197 -0.01%
11 May, 202612.8207 0.04%
8 May, 202612.816 0.01%
7 May, 202612.8147 0.01%
6 May, 202612.8132 0.04%
5 May, 202612.8082 0.01%
4 May, 202612.8072 0.09%
30 April, 202612.7954 -0.01%
29 April, 202612.7962

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-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth is 12.873 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 2.46% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 5.54% as on 11 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 7.09% as on 11 June, 2026.