Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
NAV as on 2026-07-17 · Equity · Index
AUM
₹7,255 Cr
1Y Return
+5.9%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.18%
Risk
Very High
1Y Return
+5.9%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+6.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Power Finance Corporation Limited
National Bank For Agriculture And Rural Development
Rec Limited
7.49% Gujarat Sgs 2026
7.84% Tamilnadu SDL 2026
7.37% Maharashtra Sdl 2026
6.24% Maharashtra Sdl 2026
Small Industries Development Bank Of India
8.07% Kerala SDL 2026
7.85% Andhra Sdl 2026
Risk Metrics (3Y)
Sharpe Ratio
1.33
Sortino Ratio
2.74
Std Deviation
0.55%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P | 7,255 | 0.18 | +5.9% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir IDCW-P | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISILIBXGltJune2027IdxDirIDCW-P | 5,386 | 0.17 | +5.3% | +6.9% | +5.9% |
| BHARAT Bond FOF April 2031 Dir IDCW-P | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P | 4,346 | 0.03 | +5.3% | +7.8% | - |
| Bandhan CRISIL IBXGiltApril2028DirIDCW-P | 3,436 | 0.17 | +1.2% | +5.6% | +5.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.