Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

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NAV: ₹ 13.0555 ↓ -0.09%
[as on 8 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 SDL Jun 2032 INDEX FUND - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 3.86% -0.09% 0.31% 2.28% 2.98% 4.65% 7.78%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.17% 6.84%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.75% 0.45% -0.14% 0.12% 1.52% -1.33% 0.52% 0.09% 2.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.22% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Debt

NameRatingWeight %
Government of India (17/01/2032)20.85%
State Government Securities (14/06/2032)18.03%
State Government Securities (01/03/2032)16.53%
State Government Securities (06/04/2032)16.48%
State Government Securities (02/03/2032)12.91%
State Government Securities (22/05/2032)6.52%
State Government Securities (29/03/2032)3.31%
State Government Securities (15/02/2031)2.31%
State Government Securities (23/03/2032)0.72%
State Government Securities (29/03/2032)0.53%
State Government Securities (23/03/2032)0.01%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202613.0555 -0.09%
7 July, 202613.0670 0.09%
6 July, 202613.0549 0.1%
3 July, 202613.0421 0.2%
2 July, 202613.0162 0%
1 July, 202613.0158 0.03%
30 June, 202613.0123 0.23%
29 June, 202612.9828 0.13%
25 June, 202612.9655 -0.04%
24 June, 202612.9713 0.13%
23 June, 202612.9551 0.16%
22 June, 202612.935 0.01%
19 June, 202612.9338 -0.17%
18 June, 202612.9562 0.22%
17 June, 202612.9278 0.01%
16 June, 202612.9266 0.3%
15 June, 202612.8885 0.24%
12 June, 202612.8578 0.07%
11 June, 202612.8489 0.01%
10 June, 202612.8476 0.07%
9 June, 202612.8385 0.58%
8 June, 202612.7644 0.2%
5 June, 202612.7393 0.43%
4 June, 202612.6848 0.16%
3 June, 202612.6646 -0.09%
2 June, 202612.6755 -0.06%
1 June, 202612.6826 -0.04%
29 May, 202612.6883 0.21%
27 May, 202612.6614 -0.11%
26 May, 202612.6757

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The latest NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth is 13.0555 as on 8 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 3.86% as on 8 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The 1 year returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 4.65% as on 8 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth are 7.78% as on 8 July, 2026.