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

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NAV: ₹ 12.6614 ↓ -0.11%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 0.72% -0.11% 0.2% -0.23% -0.89% 1.22% 6.72%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202612.6614 -0.11%
26 May, 202612.6757 0.04%
25 May, 202612.6711 0.14%
22 May, 202612.654 -0.02%
21 May, 202612.656 0.15%
20 May, 202612.6365 0.04%
19 May, 202612.6318 -0.02%
18 May, 202612.6345 -0.39%
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

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 12.6614 as on 27 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 0.72% as on 27 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 1.22% as on 27 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 6.72% as on 27 May, 2026.