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

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NAV: ₹ 13.1476 ↑ 0.03%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 4.59% 0.03% -0.01% 1.04% 3.56% 5.14% 7.87%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.45% -0.14% 0.12% 1.52% -1.33% 0.52% 0.09% 2.6% 0.61%

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
14 August, 202613.1476 0.03%
13 August, 202613.1437 -0.11%
12 August, 202613.1586 0.06%
11 August, 202613.1502 -0.11%
10 August, 202613.1650 0.12%
7 August, 202613.1491 0.07%
6 August, 202613.1403 0.02%
5 August, 202613.1375 0.1%
4 August, 202613.1246 0.04%
3 August, 202613.1195 0.18%
31 July, 202613.0954 -0.07%
30 July, 202613.1046 -0.03%
29 July, 202613.1088 0.05%
28 July, 202613.1025 -0.03%
27 July, 202613.1069 0.2%
24 July, 202613.0801 0%
23 July, 202613.0801 0%
22 July, 202613.0799 -0.05%
21 July, 202613.0864 0.19%
20 July, 202613.0616 -0.03%
17 July, 202613.0661 0.05%
16 July, 202613.0597 0.19%
15 July, 202613.0352 0.18%
14 July, 202613.0124 -0.09%
13 July, 202613.0245 -0.22%
10 July, 202613.0527 0.05%
9 July, 202613.0467 -0.07%
8 July, 202613.0555 -0.09%
7 July, 202613.0670 0.09%
6 July, 202613.0549

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 13.1476 as on 14 August, 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 4.59% as on 14 August, 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 5.14% as on 14 August, 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 7.87% as on 14 August, 2026.