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

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NAV: ₹ 13.0295 ↑ 0.03%
[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 Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth 1.74% 0.03% 0.2% 0.7% 1.61% 6.59% 7.3%---
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------ 2.32% 7.01% 7.88% 7.59%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.54% 0.36% 0.51% 0.51% 0.5% 0.44% 0.37% 0.57% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.14% (Arbitrage: 0.00%) 0.00% 0.00% 1.86%

Debt

NameRatingWeight %
7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.45%
7.44% Small Industries Development Bank of India (04/09/2026) **3.76%
6.09% Power Finance Corporation Limited (27/08/2026) **3.60%
7.51% REC Limited (31/07/2026) **2.62%
7.77% Power Finance Corporation Limited (15/07/2026) **2.39%
7.56% REC Limited (30/06/2026) **1.79%
7.10% Export Import Bank of India (18/03/2026) **1.78%
7.70% Power Finance Corporation Limited (15/09/2026) **1.74%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **1.53%
7.11% Small Industries Development Bank of India (27/02/2026) **1.43%
7.64% REC Limited (30/06/2026) **1.37%
7.55% Power Finance Corporation Limited (15/07/2026) **1.19%
7.63% Power Finance Corporation Limited (14/08/2026) **1.07%
5.94% REC Limited (31/01/2026) **0.65%
7.64% Power Finance Corporation Limited (25/08/2026) **0.60%
7.55% Small Industries Development Bank of India (22/09/2026) **0.60%
7.44% REC Limited (30/04/2026) **0.60%
7.13% Power Finance Corporation Limited (15/07/2026) **0.59%
9.46% Power Finance Corporation Limited (01/08/2026) **0.54%
7.70% REC Limited (31/08/2026) **0.54%
7.60% REC Limited (28/02/2026) **0.54%
6.35% Power Finance Corporation Limited (30/06/2026) **0.36%
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.35%
7.56% Power Finance Corporation Limited (16/09/2026) **0.30%
6.05% NLC India Limited (12/02/2026) **0.30%
8.03% Power Finance Corporation Limited (02/05/2026) **0.24%
9.45% Power Finance Corporation Limited (01/09/2026) **0.23%
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%
7.54% Small Industries Development Bank of India (12/01/2026) **0.07%
9.09% Indian Railway Finance Corporation Limited (29/03/2026) **0.04%
7.40% National Bank For Agriculture and Rural Development (30/01/2026) **0.02%
7.15% Power Finance Corporation Limited (08/09/2026) **0.02%
State Government Securities (28/09/2026)5.24%
State Government Securities (13/07/2026)5.10%
State Government Securities (11/08/2026)4.65%
State Government Securities (14/09/2026)4.53%
State Government Securities (15/06/2026)3.31%
State Government Securities (13/07/2026)2.67%
State Government Securities (14/09/2026)2.27%
State Government Securities (13/07/2026)1.77%
State Government Securities (15/06/2026)1.56%
State Government Securities (13/07/2026)1.53%
State Government Securities (14/09/2026)1.33%
State Government Securities (24/02/2026)1.32%
State Government Securities (19/09/2026)1.29%
State Government Securities (09/08/2026)1.11%
State Government Securities (15/06/2026)0.96%
State Government Securities (09/03/2026)0.96%
State Government Securities (28/09/2026)0.90%
State Government Securities (25/05/2026)0.84%
State Government Securities (13/07/2026)0.77%
State Government Securities (15/06/2026)0.75%
State Government Securities (29/06/2026)0.72%
State Government Securities (15/06/2026)0.72%
State Government Securities (10/02/2026)0.72%
State Government Securities (28/09/2026)0.67%
State Government Securities (28/09/2026)0.66%
State Government Securities (14/09/2026)0.65%
State Government Securities (09/08/2026)0.61%
State Government Securities (15/06/2026)0.60%
State Government Securities (20/07/2026)0.59%
State Government Securities (14/09/2026)0.57%
State Government Securities (29/06/2026)0.54%
State Government Securities (20/05/2026)0.54%
State Government Securities (25/05/2026)0.53%
State Government Securities (14/09/2026)0.48%
State Government Securities (11/05/2026)0.44%
State Government Securities (16/06/2026)0.42%
State Government Securities (22/04/2026)0.37%
Government of India (12/04/2026)0.34%
State Government Securities (28/09/2026)0.30%
State Government Securities (28/08/2026)0.30%
State Government Securities (29/09/2026)0.28%
State Government Securities (24/08/2026)0.28%
State Government Securities (14/09/2026)0.27%
State Government Securities (10/02/2026)0.24%
State Government Securities (11/05/2026)0.21%
State Government Securities (29/06/2026)0.18%
State Government Securities (15/06/2026)0.18%
State Government Securities (09/08/2026)0.18%
State Government Securities (09/08/2026)0.18%
State Government Securities (09/08/2026)0.18%
State Government Securities (31/03/2026)0.18%
State Government Securities (25/05/2026)0.14%
State Government Securities (09/08/2026)0.12%
State Government Securities (14/09/2026)0.12%
State Government Securities (24/08/2026)0.12%
State Government Securities (09/03/2026)0.12%
State Government Securities (27/01/2026)0.12%
State Government Securities (27/01/2026)0.12%
State Government Securities (22/04/2026)0.12%
State Government Securities (27/07/2026)0.11%
State Government Securities (27/01/2026)0.11%
State Government Securities (24/08/2026)0.10%
State Government Securities (15/06/2026)0.06%
State Government Securities (27/07/2026)0.06%
State Government Securities (25/05/2026)0.06%
State Government Securities (28/09/2026)0.06%
State Government Securities (09/03/2026)0.06%
State Government Securities (09/03/2026)0.06%
Government of India (06/09/2026)0.06%
State Government Securities (27/01/2026)0.06%
State Government Securities (27/01/2026)0.06%
State Government Securities (13/01/2026)0.06%
State Government Securities (13/01/2026)0.04%
State Government Securities (27/05/2026)0.04%
State Government Securities (13/07/2026)0.02%
State Government Securities (24/02/2026)0.02%
State Government Securities (24/02/2026)0.02%
State Government Securities (24/02/2026)0.02%
State Government Securities (24/08/2026)0.01%
0% GOI - 22AUG26 STRIPS0.57%
GOI 19MAR26 G-SEC Strips0.24%
0% GOI - 19SEP26 STRIPS0.23%
0% GOI - 12SEP26 STRIPS0.23%
0% GOI - 12MAR26 STRIPS0.12%
0% GOI - 17JUN26 STRIPS0.05%
0% GOI - 02JUL26 STRIPS0.01%
Portfolio data is as on date 31 October, 2025

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
16 April, 202613.0295 0.03%
15 April, 202613.0258 0.07%
13 April, 202613.0166 0.06%
10 April, 202613.0092 0.04%
9 April, 202613.0037 0.05%
8 April, 202612.9976 0.06%
7 April, 202612.9897 0.03%
6 April, 202612.9852 0.08%
2 April, 202612.9742 0.03%
31 March, 202612.9697 0.02%
30 March, 202612.9677 0.08%
27 March, 202612.9575 0.02%
25 March, 202612.9552 0.02%
24 March, 202612.9522 0.01%
23 March, 202612.9512 0.02%
20 March, 202612.9488 0.03%
18 March, 202612.9446 0.02%
17 March, 202612.942 0.03%
16 March, 202612.9384 0.04%
13 March, 202612.9336 0%
12 March, 202612.9336 -0.01%
11 March, 202612.9355 0.01%
10 March, 202612.9339 0.03%
9 March, 202612.9297 0.02%
6 March, 202612.9268 0.02%
5 March, 202612.9248 0.01%
4 March, 202612.9233 0.02%
2 March, 202612.9207 0.05%
27 February, 202612.9147 0.02%
26 February, 202612.9122

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 13.0295 as on 16 April, 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 1.74% as on 16 April, 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 6.59% as on 16 April, 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 7.3% as on 16 April, 2026.