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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9913 ↑ 0.01%
[as on 22 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 Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 2.12% 0.01% 0.06% 0.34% 1.41% 5.78% 6.94%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.16% 6.84% 7.71% 7.43%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.35% 0.5% 0.5% 0.49% 0.42% 0.36% 0.56% 0.41% 0.61%

NAV history

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

DateNAV% change
22 May, 202612.9913 0.01%
21 May, 202612.99 0%
20 May, 202612.9895 0%
19 May, 202612.989 0.01%
18 May, 202612.9874 0.03%
15 May, 202612.983 0.01%
14 May, 202612.9813 0%
13 May, 202612.9816 0.01%
12 May, 202612.9805 0.01%
11 May, 202612.9795 0.04%
8 May, 202612.9747 0.01%
7 May, 202612.9733 0.02%
6 May, 202612.9712 0.02%
5 May, 202612.9688 0.01%
4 May, 202612.9675 0.07%
30 April, 202612.9583 0%
29 April, 202612.9589 0.02%
28 April, 202612.9568 0.01%
27 April, 202612.9555 0.04%
24 April, 202612.9497 0.01%
23 April, 202612.9483 0.01%
22 April, 202612.9474 0%
21 April, 202612.947 0.01%
20 April, 202612.9458 0.05%
17 April, 202612.9398 0.02%
16 April, 202612.9376 0.03%
15 April, 202612.934 0.07%
13 April, 202612.925 0.06%
10 April, 202612.9178 0.04%
9 April, 202612.9124

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-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth is 12.9913 as on 22 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 2.12% as on 22 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 5.78% as on 22 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth are 6.94% as on 22 May, 2026.