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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0882 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 2.88% 0.02% 0.12% 0.55% 1.59% 5.78% 7.08%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.5% 0.49% 0.42% 0.36% 0.56% 0.41% 0.61% 0.43% 0.53%

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
2 July, 202613.0882 0.02%
1 July, 202613.0857 0.02%
30 June, 202613.0829 0.02%
29 June, 202613.0802 0.06%
25 June, 202613.0725 0.02%
24 June, 202613.0702 0.01%
23 June, 202613.0683 0.02%
22 June, 202613.0662 0.05%
19 June, 202613.0603 0.02%
18 June, 202613.0583 0.02%
17 June, 202613.0562 0.02%
16 June, 202613.0542 0.03%
15 June, 202613.0508 0.06%
12 June, 202613.0432 0.02%
11 June, 202613.0405 0.01%
10 June, 202613.0395 0.02%
9 June, 202613.0365 0.03%
8 June, 202613.033 0.06%
5 June, 202613.0253 0.03%
4 June, 202613.0215 0.02%
3 June, 202613.0184 0.01%
2 June, 202613.0165 0.02%
1 June, 202613.0144 0.06%
29 May, 202613.0065 0.05%
27 May, 202613.0006 0.01%
26 May, 202612.9992 0.01%
25 May, 202612.998 0.05%
22 May, 202612.9913 0.01%
21 May, 202612.99 0%
20 May, 202612.9895

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 13.0882 as on 2 July, 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 2.88% as on 2 July, 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 2 July, 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 7.08% as on 2 July, 2026.