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 Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.21%	0.21%
NAV	₹13.36 (30 Sept 2026)	₹13.26 (30 Sept 2026)
Fund Size	₹5,839.93 Cr	₹5,289.71 Cr
Fund Started	24 Sept 2021	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 Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1M	0.45%	0.46%
3M	1.36%	1.40%
6M	3.02%	3.05%
1Y	5.89%	5.95%
3Y	7.21%	7.21%
5Y	5.95%	—
Since Inception	5.94%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Alpha	1.26	1.26
Beta	0.02	0.02
Sharpe	2.31	2.35
Standard Deviation	0.16	0.15

Holding Analysis	Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.47	—
Equity	—	—
Debt	96.02%	100.12%
Cash	—	—

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

Fund Manager	Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Name

About	Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund -...	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	Nifty SDL Plus PSU Bond Sep 2026 60:40 Index	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch Date	15 Sept 2021	03 Jan 2022