Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 52
Rating
Growth Option 02-04-2026
NAV ₹12.88(R) None% ₹12.97(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.46% 7.16% -% -% -%
Direct 6.62% 7.32% -% -% -%
Benchmark
SIP (XIRR) Regular 5.73% 6.99% -% -% -%
Direct 5.89% 7.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.33 2.25 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.71% 0.0% 0.0% - 0.45%
Fund AUM As on: 30/12/2025 8395 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 12.88
%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 12.88
%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 12.97
%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 12.97
%

Review Date: 02-04-2026

Beginning of Analysis

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is the 24th ranked fund in the Index Funds category. The category has total 90 funds. The Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 2.33 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Return Analysis

  • The fund has given a return of 0.41%, 1.3 and 2.76 in last one, three and six months respectively. In the same period the category average return was -7.55%, -11.6% and -7.85% respectively.
  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has given a return of 6.62% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 7.32% in last three years and ranked 85.0th out of eighty eight funds in the category. In the same period the Index Funds category average return was 13.48%.
  • The fund has given a SIP return of 5.89% in last one year whereas category average SIP return is -13.36%. The fund one year return rank in the category is 9th in 183 funds
  • The fund has SIP return of 7.15% in last three years and ranks 10th in 82 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (19.19%) in the category in last three years.

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.71 and semi deviation of 0.45. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    -7.63
    		-15.80 | 0.50 9 | 221 Very Good
    3M Return % 1.26
    -11.74
    		-25.49 | 1.37 3 | 221 Very Good
    6M Return % 2.69
    -8.09
    		-24.09 | 5.69 14 | 211 Very Good
    1Y Return % 6.46
    -0.34
    		-23.29 | 28.16 24 | 190 Very Good
    3Y Return % 7.16
    12.97
    		7.03 | 21.67 83 | 88 Poor
    1Y SIP Return % 5.73
    -13.82
    		-41.59 | 11.63 8 | 187 Very Good
    3Y SIP Return % 6.99
    3.04
    		-2.38 | 18.53 9 | 86 Very Good
    Standard Deviation 0.71
    12.06
    		0.60 | 22.45 2 | 102 Very Good
    Semi Deviation 0.45
    8.86
    		0.37 | 16.91 2 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.33
    1.00
    		-0.17 | 2.42 2 | 102 Very Good
    Sterling Ratio 0.75
    0.66
    		0.05 | 1.48 28 | 102 Good
    Sortino Ratio 2.25
    0.59
    		-0.02 | 2.60 2 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 -7.55 -15.76 | 0.53 9 | 228 Very Good
    3M Return % 1.30 -11.60 -25.37 | 1.42 3 | 227 Very Good
    6M Return % 2.76 -7.85 -23.85 | 5.94 13 | 216 Very Good
    1Y Return % 6.62 0.20 -22.79 | 29.00 25 | 190 Very Good
    3Y Return % 7.32 13.48 7.24 | 22.40 85 | 88 Poor
    1Y SIP Return % 5.89 -13.36 -41.20 | 12.19 9 | 183 Very Good
    3Y SIP Return % 7.15 3.44 -1.70 | 19.19 10 | 82 Very Good
    Standard Deviation 0.71 12.06 0.60 | 22.45 2 | 102 Very Good
    Semi Deviation 0.45 8.86 0.37 | 16.91 2 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 2.33 1.00 -0.17 | 2.42 2 | 102 Very Good
    Sterling Ratio 0.75 0.66 0.05 | 1.48 28 | 102 Good
    Sortino Ratio 2.25 0.59 -0.02 | 2.60 2 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund NAV Direct Growth
    02-04-2026 12.8834 12.9742
    30-03-2026 12.8771 12.9677
    27-03-2026 12.8672 12.9575
    25-03-2026 12.865 12.9552
    24-03-2026 12.8621 12.9522
    23-03-2026 12.8611 12.9512
    20-03-2026 12.8589 12.9488
    18-03-2026 12.8549 12.9446
    17-03-2026 12.8523 12.942
    16-03-2026 12.8488 12.9384
    13-03-2026 12.8441 12.9336
    12-03-2026 12.8443 12.9336
    11-03-2026 12.8462 12.9355
    10-03-2026 12.8447 12.9339
    09-03-2026 12.8405 12.9297
    06-03-2026 12.8378 12.9268
    05-03-2026 12.8358 12.9248
    04-03-2026 12.8344 12.9233
    02-03-2026 12.832 12.9207

    Fund Launch Date: 24/Sep/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
    Fund Description: An open ended scheme tracking the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Fund Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.