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

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NAV: ₹ 12.7382 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth 1.33% 0.08% 0.32% -0.2% 1.42% 3.81% 7.73%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.58% 0.73% -1.26% 0.69% 0.75% 0.45% -0.14% 0.12% 1.52% -1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.44% (Arbitrage: 0.00%) 0.00% 0.00% 5.56%

Debt

NameRatingWeight %
Government of India (17/01/2032)18.08%
State Government Securities (14/06/2032)17.77%
State Government Securities (01/03/2032)16.34%
State Government Securities (06/04/2032)16.32%
State Government Securities (02/03/2032)12.71%
State Government Securities (22/05/2032)6.42%
State Government Securities (29/03/2032)3.27%
State Government Securities (15/02/2031)2.28%
State Government Securities (23/03/2032)0.72%
State Government Securities (29/03/2032)0.52%
State Government Securities (23/03/2032)0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.02%
30 March, 202612.6032 -0.22%
27 March, 202612.6312 -0.44%
25 March, 202612.6868 -0.02%
24 March, 202612.6895 -0.41%
23 March, 202612.7419 -0.23%
20 March, 202612.7711 -0.07%
18 March, 202612.7803 0.03%
17 March, 202612.7768 0.1%
16 March, 202612.7642 -0.05%
13 March, 202612.77 -0.14%
12 March, 202612.788 -0.05%
11 March, 202612.7947 0.07%
10 March, 202612.7858 -0.08%
9 March, 202612.796 0.05%
6 March, 202612.7898 0.04%
5 March, 202612.7852 -0.06%
4 March, 202612.7935 0.04%
2 March, 202612.7883 0.1%
27 February, 202612.7752 0.09%
26 February, 202612.7637

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 12.7382 as on 16 April, 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 1.33% as on 16 April, 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 3.81% as on 16 April, 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 7.73% as on 16 April, 2026.