Index/ETF · Other Scheme - Index Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Open in live screener →Key metrics
Latest NAV
₹13.32
Day change
0.04%
Volatility
1.2%
Sharpe
-0.40
Max drawdown
-3.3%
Expense ratio
0.18%
AUM
₹7,712 Cr
Category rank
134 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.46% | 1.52% | 3.04% | 6.02% | 7.22% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.32, with assets under management of about ₹7,712 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund has recorded a return of about 6.0%, with a three-year return of 7.2%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.63 | 7.23 | 0.80 | 8.98 | 100% | 0% |
| 3Y | 6.96 | 7.25 | 5.35 | 7.99 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.50 | 2.19 | 3.12 | 6.22 | 7.54 | – | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -1.52 | -4.17 | 20.46 | 33.85 | 29.67 | – | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.59 | 2.03 | 3.22 | 6.24 | 7.47 | – | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.37 | -2.01 | -2.92 | 7.46 | – | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.60 | 19.97 | 9.42 | 14.54 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -2.79 | 3.69 | 8.03 | 8.70 | 16.95 | – | – | – |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.20 | 4.33 | 4.01 | 12.16 | – | – | 0.25 |
More funds from Aditya Birla Sun Life
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings | -0.42 | 2.68 | 3.17 | 6.11 | 8.17 | 6.70 | 7.92 | 0.45 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic - Manufacturing | 0.81 | 11.01 | 21.19 | 25.62 | 21.50 | 15.71 | 14.24 | 1.06 |
| Aditya Birla Sun Life Credit Risk Fund Debt Scheme - Credit Risk Fund | 0.43 | 2.95 | 4.90 | 13.13 | 13.20 | 10.95 | 9.36 | 0.67 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.28 | 6.09 | 5.71 | – | 0.07 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children’s Fund | -1.17 | 5.90 | 10.29 | 7.93 | 11.52 | 10.24 | – | 0.80 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Solution Oriented Scheme - Retirement Fund | -1.31 | 7.42 | 16.54 | 16.10 | 16.42 | 12.70 | – | 0.97 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Solution Oriented Scheme - Retirement Fund | -0.83 | 4.83 | 4.84 | 5.08 | 11.74 | 9.63 | – | 0.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Solution Oriented Scheme - Retirement Fund | -0.39 | 2.45 | 3.27 | 5.59 | 8.37 | 7.20 | – | 0.54 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.