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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Sep 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund |
|---|---|
| 27 Sep 2021 | ₹100.00 |
| 23 Feb 2022 | ₹101.09 |
| 22 Jul 2022 | ₹100.16 |
| 18 Dec 2022 | ₹102.75 |
| 16 May 2023 | ₹105.94 |
| 12 Oct 2023 | ₹108.10 |
| 09 Mar 2024 | ₹111.53 |
| 05 Aug 2024 | ₹115.17 |
| 01 Jan 2025 | ₹118.41 |
| 30 May 2025 | ₹123.02 |
| 26 Oct 2025 | ₹125.89 |
| 24 Mar 2026 | ₹128.62 |
| 20 Aug 2026 | ₹131.83 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹13.18 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.85% | +4.72% | |
| +7.11% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +5.81% | +7.27% | |
| +6.70% | — | |
| +6.81% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.50% | 13.54% | |
| 1.22 | 0.11 | |
| 2.09 | 0.15 | |
| -3.30% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.35% | 0.88% | |
| ₹7,712Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 1% | 38% | |
| Mohit Sharma | — | |
| 27 Sep 2021 | — | |
| — | — | |
| — | — | |
| 9.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.