NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.14%	0.21%
NAV	₹11.55 (30 Sept 2026)	₹13.26 (30 Sept 2026)
Fund Size	₹56.97 Cr	₹5,289.71 Cr
Fund Started	08 Oct 2024	19 Jan 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1M	0.50%	0.46%
3M	1.55%	1.40%
6M	3.55%	3.05%
1Y	6.70%	5.95%
3Y	—	7.21%
5Y	—	—
Since Inception	7.58%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Alpha	1.58	1.26
Beta	0.02	0.02
Sharpe	2.25	2.35
Standard Deviation	0.18	0.15

Holding Analysis	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.08%	100.12%
Cash	—	—

Name	Assets
TREPSReverse Repo	99.08%
Net CA & OthersNet CA & Others	0.92%

Name	Assets
TREPSReverse Repo	100.12%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Name	,

About	Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA NBFC-HFC Index - Sep 2026	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch Date	30 Sept 2024	03 Jan 2022