Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

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NAV: ₹ 13.2717 ↑ 0.02%
[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 Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth 3.63% 0.02% 0.1% 0.49% 1.51% 5.93% 7.25%---
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------ 2.32% 7.01% 7.88% 7.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.5% 0.44% 0.37% 0.57% 0.43% 0.63% 0.45% 0.54% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.19% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Debt

NameRatingWeight %
7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.68%
7.44% Small Industries Development Bank of India (04/09/2026) **4.49%
7.51% REC Limited (31/07/2026) **3.81%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **3.73%
6.09% Power Finance Corporation Limited (27/08/2026) **3.73%
7.77% Power Finance Corporation Limited (15/07/2026) **3.08%
7.56% REC Limited (30/06/2026) **1.84%
7.70% Power Finance Corporation Limited (15/09/2026) **1.66%
7.64% REC Limited (30/06/2026)1.41%
7.55% Power Finance Corporation Limited (15/07/2026) **1.23%
7.63% Power Finance Corporation Limited (14/08/2026) **1.11%
7.64% Power Finance Corporation Limited (25/08/2026) **0.61%
7.55% Small Industries Development Bank of India (22/09/2026) **0.61%
9.46% Power Finance Corporation Limited (01/08/2026) **0.56%
7.70% REC Limited (31/08/2026) **0.55%
6.35% Power Finance Corporation Limited (30/06/2026) **0.37%
7.44% REC Limited (30/04/2026)0.31%
7.56% Power Finance Corporation Limited (16/09/2026) **0.31%
7.13% Power Finance Corporation Limited (15/07/2026) **0.31%
9.45% Power Finance Corporation Limited (01/09/2026) **0.24%
7.77% REC Limited (30/09/2026) **0.12%
7.37% Power Finance Corporation Limited (22/05/2026) **0.12%
7.62% Export Import Bank of India (01/09/2026) **0.10%
7.15% Power Finance Corporation Limited (08/09/2026) **0.02%
State Government Securities (28/09/2026)5.40%
State Government Securities (13/07/2026)5.25%
State Government Securities (14/09/2026)4.98%
State Government Securities (11/08/2026)4.82%
State Government Securities (15/06/2026)3.40%
State Government Securities (13/07/2026)2.75%
State Government Securities (14/09/2026)2.34%
Government of India (09/07/2026)1.87%
State Government Securities (13/07/2026)1.82%
State Government Securities (15/06/2026)1.61%
State Government Securities (13/07/2026)1.57%
State Government Securities (14/09/2026)1.37%
State Government Securities (19/09/2026)1.33%
State Government Securities (13/07/2026)1.29%
State Government Securities (09/08/2026)1.14%
State Government Securities (15/06/2026)0.99%
State Government Securities (28/09/2026)0.93%
State Government Securities (25/05/2026)0.87%
State Government Securities (15/06/2026)0.78%
State Government Securities (29/06/2026)0.74%
State Government Securities (15/06/2026)0.74%
State Government Securities (28/09/2026)0.70%
State Government Securities (28/09/2026)0.68%
State Government Securities (14/09/2026)0.67%
State Government Securities (09/08/2026)0.62%
State Government Securities (15/06/2026)0.62%
State Government Securities (20/07/2026)0.62%
State Government Securities (14/09/2026)0.59%
State Government Securities (29/06/2026)0.56%
State Government Securities (20/05/2026)0.55%
State Government Securities (25/05/2026)0.55%
State Government Securities (14/09/2026)0.50%
State Government Securities (11/05/2026)0.45%
State Government Securities (16/06/2026)0.43%
State Government Securities (22/04/2026)0.38%
State Government Securities (28/09/2026)0.31%
State Government Securities (28/08/2026)0.31%
Government of India (12/04/2026)0.30%
State Government Securities (29/09/2026)0.29%
State Government Securities (24/08/2026)0.29%
State Government Securities (14/09/2026)0.28%
State Government Securities (11/05/2026)0.21%
State Government Securities (09/08/2026)0.19%
State Government Securities (09/08/2026)0.19%
State Government Securities (09/08/2026)0.19%
State Government Securities (29/06/2026)0.19%
State Government Securities (15/06/2026)0.19%
State Government Securities (25/05/2026)0.14%
State Government Securities (14/09/2026)0.12%
State Government Securities (09/08/2026)0.12%
State Government Securities (24/08/2026)0.12%
State Government Securities (22/04/2026)0.12%
State Government Securities (27/07/2026)0.11%
State Government Securities (24/08/2026)0.10%
State Government Securities (28/09/2026)0.06%
State Government Securities (27/07/2026)0.06%
Government of India (06/09/2026)0.06%
State Government Securities (15/06/2026)0.06%
State Government Securities (25/05/2026)0.06%
State Government Securities (27/05/2026)0.04%
State Government Securities (13/07/2026)0.02%
State Government Securities (24/08/2026)0.01%
0% GOI - 22AUG26 STRIPS0.60%
0% GOI - 19SEP26 STRIPS0.25%
0% GOI - 12SEP26 STRIPS0.24%
0% GOI - 17JUN26 STRIPS0.05%
0% GOI - 02JUL26 STRIPS0.01%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 August, 202613.2717 0.02%
13 August, 202613.2697 0.02%
12 August, 202613.2673 0.01%
11 August, 202613.2657 0.01%
10 August, 202613.2641 0.05%
7 August, 202613.2580 0.02%
6 August, 202613.2559 0.02%
5 August, 202613.2536 0.02%
4 August, 202613.2512 0.02%
3 August, 202613.2492 0.05%
31 July, 202613.2425 0.02%
30 July, 202613.2404 0.02%
29 July, 202613.2382 0.02%
28 July, 202613.2362 0.01%
27 July, 202613.2347 0.05%
24 July, 202613.2287 0.02%
23 July, 202613.2266 0.02%
22 July, 202613.2243 0.02%
21 July, 202613.2221 0.02%
20 July, 202613.2200 0.04%
17 July, 202613.2141 0.02%
16 July, 202613.2120 0.02%
15 July, 202613.2095 0.01%
14 July, 202613.2076 0.01%
13 July, 202613.2064 0.05%
10 July, 202613.2004 0.02%
9 July, 202613.1972 0.01%
8 July, 202613.1953 0.02%
7 July, 202613.1933 0.01%
6 July, 202613.1925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth is 13.2717 as on 14 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 3.63% as on 14 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 5.93% as on 14 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth are 7.25% as on 14 August, 2026.