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

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NAV: ₹ 12.6838 ↓ -0.09%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 0.9% -0.09% -0.42% -0.34% 0.06% 2.39% 6.9%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.73% -1.26% 0.69% 0.75% 0.45% -0.14% 0.12% 1.52% -1.33% 0.52%

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
15 May, 202612.6838 -0.09%
14 May, 202612.6958 0.17%
13 May, 202612.674 0.15%
12 May, 202612.6556 -0.4%
11 May, 202612.7059 -0.25%
8 May, 202612.7377 0.14%
7 May, 202612.7201 -0.01%
6 May, 202612.722 0.37%
5 May, 202612.6747 -0.15%
4 May, 202612.6937 0.18%
30 April, 202612.6707 -0.2%
29 April, 202612.6955 -0.04%
28 April, 202612.7011 0.08%
27 April, 202612.6909 -0.01%
24 April, 202612.6918 -0.15%
23 April, 202612.7111 -0.16%
22 April, 202612.7321 0.03%
21 April, 202612.7283 -0.15%
20 April, 202612.7477 0.16%
17 April, 202612.7275 -0.08%
16 April, 202612.7382 0.08%
15 April, 202612.7277 0.16%
13 April, 202612.7076 -0.09%
10 April, 202612.7192 0.17%
9 April, 202612.6978 0.15%
8 April, 202612.6782 0.83%
7 April, 202612.5741 0.11%
6 April, 202612.5599 0.01%
2 April, 202612.5587 -0.37%
31 March, 202612.6056

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 12.6838 as on 15 May, 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 0.9% as on 15 May, 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 2.39% as on 15 May, 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 6.9% as on 15 May, 2026.