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

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NAV: ₹ 12.9733 ↑ -0%
[as on 22 July, 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 2027 Index Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 3.26% -0% 0.11% 0.49% 1.42% 5.76% 7.16%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.57% 0.5% 0.41% 0.36% 0.62% 0.35% 0.59% 0.31% 0.79%

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
22 July, 202612.9733 0%
21 July, 202612.9736 0.02%
20 July, 202612.9705 0.03%
17 July, 202612.9668 0.03%
16 July, 202612.9627 0.03%
15 July, 202612.9590 0%
14 July, 202612.9589 -0.02%
13 July, 202612.9610 0.04%
10 July, 202612.9554 0.02%
9 July, 202612.9525 0.03%
8 July, 202612.9482 -0.02%
7 July, 202612.9504 0%
6 July, 202612.9502 0.03%
3 July, 202612.9464 0.01%
2 July, 202612.9451 0.03%
1 July, 202612.9412 0.03%
30 June, 202612.9369 0.06%
29 June, 202612.9295 0.08%
25 June, 202612.9195 0.05%
24 June, 202612.9133 0.02%
23 June, 202612.9105 0.01%
22 June, 202612.9094 0.06%
19 June, 202612.9016 0.01%
18 June, 202612.9003 0.03%
17 June, 202612.8958 0.03%
16 June, 202612.8918 0.05%
15 June, 202612.8848 0.09%
12 June, 202612.8738 0.01%
11 June, 202612.873 0%
10 June, 202612.8725

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 12.9733 as on 22 July, 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 3.26% as on 22 July, 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 5.76% as on 22 July, 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 7.16% as on 22 July, 2026.