Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

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NAV: ₹ 13.3409 ↑ 0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 3.96% 0.01% 0.1% 0.45% 1.47% 5.96% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.07% 8.25% 7.75%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.45% 0.43% 0.56% 0.42% 0.52% 0.34% 0.65% 0.42% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.38% (Arbitrage: 0.00%) 0.00% 0.00% 4.62%

Debt

NameRatingWeight %
State Government Securities (29/03/2027)Sovereign5.27%
State Government Securities (09/11/2026)Sovereign4.89%
State Government Securities (29/03/2027)Sovereign4.62%
State Government Securities (09/11/2026)Sovereign4.43%
State Government Securities (09/11/2026)Sovereign2.97%
State Government Securities (15/03/2027)Sovereign2.93%
State Government Securities (15/02/2027)Sovereign2.92%
State Government Securities (15/02/2027)Sovereign2.76%
State Government Securities (09/11/2026)Sovereign2.60%
State Government Securities (28/09/2026)Sovereign2.44%
State Government Securities (31/03/2027)Sovereign2.29%
State Government Securities (09/11/2026)Sovereign2.14%
State Government Securities (14/12/2026)Sovereign1.99%
State Government Securities (09/11/2026)Sovereign1.99%
State Government Securities (09/11/2026)Sovereign1.98%
State Government Securities (01/03/2027)Sovereign1.54%
State Government Securities (25/01/2027)Sovereign1.53%
State Government Securities (11/01/2027)Sovereign1.53%
State Government Securities (26/10/2026)Sovereign1.53%
State Government Securities (26/10/2026)Sovereign1.53%
State Government Securities (26/10/2026)Sovereign1.53%
State Government Securities (23/11/2026)Sovereign1.53%
State Government Securities (01/03/2027)Sovereign1.38%
State Government Securities (14/12/2026)Sovereign1.38%
State Government Securities (28/12/2026)Sovereign1.38%
State Government Securities (23/11/2026)Sovereign1.37%
State Government Securities (28/09/2026)Sovereign1.37%
State Government Securities (15/02/2027)Sovereign1.23%
State Government Securities (09/02/2027)Sovereign1.22%
State Government Securities (28/09/2026)Sovereign1.07%
State Government Securities (26/10/2026)Sovereign0.93%
State Government Securities (15/02/2027)Sovereign0.92%
State Government Securities (01/03/2027)Sovereign0.89%
State Government Securities (29/03/2027)Sovereign0.77%
State Government Securities (01/03/2027)Sovereign0.77%
State Government Securities (11/01/2027)Sovereign0.77%
State Government Securities (11/01/2027)Sovereign0.76%
State Government Securities (09/11/2026)Sovereign0.76%
State Government Securities (09/11/2026)Sovereign0.76%
State Government Securities (19/10/2026)Sovereign0.76%
State Government Securities (23/11/2026)Sovereign0.76%
State Government Securities (13/10/2026)Sovereign0.76%
State Government Securities (13/10/2026)Sovereign0.76%
State Government Securities (11/08/2026)Sovereign0.74%
State Government Securities (15/03/2027)Sovereign0.62%
State Government Securities (28/12/2026)Sovereign0.61%
State Government Securities (14/09/2026)Sovereign0.52%
Government of India (24/11/2026)Sovereign0.49%
State Government Securities (09/08/2026)Sovereign0.49%
State Government Securities (20/11/2026)Sovereign0.46%
State Government Securities (01/03/2027)Sovereign0.34%
State Government Securities (29/03/2027)Sovereign0.32%
State Government Securities (01/03/2027)Sovereign0.31%
State Government Securities (11/01/2027)Sovereign0.31%
State Government Securities (14/12/2026)Sovereign0.31%
State Government Securities (09/11/2026)Sovereign0.31%
State Government Securities (13/10/2026)Sovereign0.31%
State Government Securities (24/08/2026)Sovereign0.30%
State Government Securities (24/08/2026)Sovereign0.25%
State Government Securities (28/09/2026)Sovereign0.20%
State Government Securities (13/10/2026)Sovereign0.17%
State Government Securities (28/12/2026)Sovereign0.15%
State Government Securities (11/01/2027)Sovereign0.15%
State Government Securities (11/01/2027)Sovereign0.15%
State Government Securities (23/11/2026)Sovereign0.15%
State Government Securities (28/09/2026)Sovereign0.15%
State Government Securities (29/12/2026)Sovereign0.15%
State Government Securities (14/09/2026)Sovereign0.15%
State Government Securities (09/08/2026)Sovereign0.15%
State Government Securities (14/09/2026)Sovereign0.12%
State Government Securities (14/09/2026)Sovereign0.10%
State Government Securities (12/04/2027)Sovereign0.06%
State Government Securities (25/01/2027)Sovereign0.06%
State Government Securities (09/08/2026)Sovereign0.03%
State Government Securities (22/04/2027)Sovereign0.03%
State Government Securities (09/08/2026)Sovereign0.03%
0% GOI - (19/03/2027) STRIPSSovereign2.48%
0% GOI - (16/12/2026) STRIPSSovereign2.36%
0% GOI - (19/09/2026) STRIPSSovereign1.40%
0% GOI - (15/12/2026) STRIPSSovereign1.25%
0% GOI - (12/03/2027) STRIPSSovereign1.16%
0% GOI - (12/09/2026) STRIPSSovereign0.33%
Portfolio data is as on date 31 July, 2026

NAV history

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.3409 0.01%
10 September, 202613.3402 0.02%
9 September, 202613.3376 0.02%
8 September, 202613.3354 0.01%
7 September, 202613.3335 0.05%
4 September, 202613.3273 0.02%
3 September, 202613.3249 0.03%
2 September, 202613.3214 0.02%
1 September, 202613.3185 0.02%
31 August, 202613.3159 0.04%
28 August, 202613.3110 0.01%
27 August, 202613.3096 0.03%
25 August, 202613.3057 0.02%
24 August, 202613.3028 0.04%
21 August, 202613.2972 0.01%
20 August, 202613.2957 0%
19 August, 202613.2959 0.02%
18 August, 202613.2932 0.01%
17 August, 202613.2921 0.04%
14 August, 202613.2872 0.02%
13 August, 202613.2845 0.02%
12 August, 202613.2820 0.01%
11 August, 202613.2810 0.01%
10 August, 202613.2798 0.06%
7 August, 202613.2725 0.01%
6 August, 202613.2709 0.02%
5 August, 202613.2683 0.03%
4 August, 202613.2647 0%
3 August, 202613.2646 0.04%
31 July, 202613.2592

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is 13.3409 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 3.96% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 5.96% as on 11 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 7.38% as on 11 September, 2026.