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 Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderately Low	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.52%	0.52%
NAV	₹12.77 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹20.89 Cr	₹1,225.45 Cr
Fund Started	15 Mar 2023	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	0.32%	3.80%
3M	0.72%	-4.00%
6M	2.26%	-1.30%
1Y	4.57%	2.11%
3Y	6.91%	14.17%
5Y	—	—
Since Inception	6.89%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	0.89	-0.41
Beta	0.05	1.00
Sharpe	0.75	0.45
Standard Deviation	0.35	5.36

Holding Analysis	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	—	10.27%
Top 10 Holdings	—	18.33%
Portfolio Turnover	—	0.32
Equity	—	100.03%
Debt	98.17%	0.54%
Cash	—	—

Fund Manager	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	,

About	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX Gilt Index - April 2028	Nifty Midcap 150 TRI
Launch Date	08 Mar 2023	21 Sept 2022