Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 22
Rating
Growth Option 19-08-2026
NAV ₹13.18(R) +0.02% ₹13.28(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.84% 7.1% -% -% -%
Direct 6.0% 7.26% -% -% -%
Benchmark
SIP (XIRR) Regular -24.79% -0.81% -% -% -%
Direct -24.67% -0.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.15 1.81 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% - 0.37%
Fund AUM As on: 30/12/2025 8395 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 13.18
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 13.18
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 13.28
0.0000
0.0200%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 13.28
0.0000
0.0200%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund is the 24th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund in Index Funds. The fund has a Sharpe Ratio of 2.15 which is higher than the category average of 0.56.
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 Funds

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

  • Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund has given a return of 6.0% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 7.26% in last three years and ranked 16.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a SIP return of -24.67% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 24th in 29 funds
  • The fund has SIP return of -0.65% in last three years and ranks 15th in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (20.44%) 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 0.55 and semi deviation of 0.37. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.45
    0.70
    		-0.74 | 3.03 27 | 37 Average
    3M Return % 1.48
    2.33
    		0.37 | 5.84 32 | 37 Poor
    1Y Return % 5.84
    5.35
    		-9.20 | 37.39 17 | 30 Average
    3Y Return % 7.10
    8.80
    		7.06 | 30.83 15 | 16 Poor
    1Y SIP Return % -24.79
    -17.95
    		-25.15 | 14.65 24 | 29 Average
    3Y SIP Return % -0.81
    0.65
    		-0.92 | 19.85 14 | 16 Poor
    Standard Deviation 0.55
    14.64
    		0.55 | 22.91 1 | 110 Very Good
    Semi Deviation 0.37
    10.77
    		0.37 | 17.17 2 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 2.15
    0.56
    		-0.34 | 2.15 1 | 110 Very Good
    Sterling Ratio 0.70
    0.49
    		-0.05 | 1.48 17 | 110 Very Good
    Sortino Ratio 1.81
    0.33
    		-0.09 | 1.81 1 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.64 -0.68 | 2.44 28 | 39 Average
    3M Return % 1.52 2.39 0.54 | 6.90 35 | 39 Poor
    1Y Return % 6.00 5.74 -8.56 | 38.06 17 | 29 Average
    3Y Return % 7.26 9.02 7.26 | 31.43 16 | 16 Poor
    1Y SIP Return % -24.67 -18.74 -24.95 | 12.67 24 | 29 Average
    3Y SIP Return % -0.65 0.87 -0.66 | 20.44 15 | 16 Poor
    Standard Deviation 0.55 14.64 0.55 | 22.91 1 | 110 Very Good
    Semi Deviation 0.37 10.77 0.37 | 17.17 2 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 2.15 0.56 -0.34 | 2.15 1 | 110 Very Good
    Sterling Ratio 0.70 0.49 -0.05 | 1.48 17 | 110 Very Good
    Sortino Ratio 1.81 0.33 -0.09 | 1.81 1 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    19-08-2026 13.1815 13.2817
    18-08-2026 13.1794 13.2796
    17-08-2026 13.1777 13.2777
    14-08-2026 13.1719 13.2717
    13-08-2026 13.1699 13.2697
    12-08-2026 13.1676 13.2673
    11-08-2026 13.1661 13.2657
    10-08-2026 13.1645 13.2641
    07-08-2026 13.1586 13.258
    06-08-2026 13.1566 13.2559
    05-08-2026 13.1544 13.2536
    04-08-2026 13.152 13.2512
    03-08-2026 13.1501 13.2492
    31-07-2026 13.1437 13.2425
    30-07-2026 13.1415 13.2404
    29-07-2026 13.1394 13.2382
    28-07-2026 13.1375 13.2362
    27-07-2026 13.1361 13.2347
    24-07-2026 13.1303 13.2287
    23-07-2026 13.1282 13.2266
    22-07-2026 13.1261 13.2243
    21-07-2026 13.1239 13.2221
    20-07-2026 13.1219 13.22

    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.