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

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  • Index Funds
NAV: ₹ 13.1661 ↑ 0.01%
[as on 11 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-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 3.49% 0.01% 0.11% 0.48% 1.44% 5.74% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.49% 0.42% 0.36% 0.56% 0.41% 0.61% 0.43% 0.53% 0.44%

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
11 August, 202613.1661 0.01%
10 August, 202613.1645 0.04%
7 August, 202613.1586 0.02%
6 August, 202613.1566 0.02%
5 August, 202613.1544 0.02%
4 August, 202613.1520 0.01%
3 August, 202613.1501 0.05%
31 July, 202613.1437 0.02%
30 July, 202613.1415 0.02%
29 July, 202613.1394 0.01%
28 July, 202613.1375 0.01%
27 July, 202613.1361 0.04%
24 July, 202613.1303 0.02%
23 July, 202613.1282 0.02%
22 July, 202613.1261 0.02%
21 July, 202613.1239 0.02%
20 July, 202613.1219 0.04%
17 July, 202613.1162 0.02%
16 July, 202613.1141 0.02%
15 July, 202613.1118 0.01%
14 July, 202613.1099 0.01%
13 July, 202613.1087 0.04%
10 July, 202613.1029 0.02%
9 July, 202613.0998 0.01%
8 July, 202613.0980 0.01%
7 July, 202613.0961 0.01%
6 July, 202613.0953 0.04%
3 July, 202613.0905 0.02%
2 July, 202613.0882 0.02%
1 July, 202613.0857

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 13.1661 as on 11 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-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 3.49% as on 11 August, 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 5.74% as on 11 August, 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 7.09% as on 11 August, 2026.