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

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NAV: ₹ 13.3704 ↑ 0.01%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 4.19% 0.01% 0.07% 0.39% 1.27% 5.88% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.43% 0.56% 0.42% 0.52% 0.34% 0.65% 0.42% 0.43% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.34% (Arbitrage: 0.00%) 0.00% 0.00% 6.66%

Debt

NameIsinRatingWeight %Yield
State Government Securities (29/03/2027)IN1920160125Sovereign5.27%5.98%
State Government Securities (09/11/2026)IN1920160034Sovereign4.88%5.57%
State Government Securities (29/03/2027)IN3120161424Sovereign4.61%5.98%
State Government Securities (09/11/2026)IN4520160115Sovereign4.43%5.62%
State Government Securities (09/11/2026)IN2220160104Sovereign2.97%5.57%
State Government Securities (15/03/2027)IN1920160117Sovereign2.92%5.98%
State Government Securities (15/02/2027)IN3320160317Sovereign2.91%5.94%
State Government Securities (15/02/2027)IN1520160194Sovereign2.76%5.87%
State Government Securities (09/11/2026)IN2920160180Sovereign2.59%5.64%
State Government Securities (28/09/2026)IN1520220097Sovereign2.44%5.27%
State Government Securities (31/03/2027)IN1520200347Sovereign2.29%5.97%
State Government Securities (09/11/2026)IN2120160071Sovereign2.14%5.65%
State Government Securities (14/12/2026)IN1520160152Sovereign1.99%5.60%
State Government Securities (09/11/2026)IN3120160137Sovereign1.98%5.57%
State Government Securities (09/11/2026)IN1520220154Sovereign1.98%5.57%
State Government Securities (01/03/2027)IN3120161309Sovereign1.54%5.98%
State Government Securities (25/01/2027)IN1520160186Sovereign1.53%5.86%
State Government Securities (11/01/2027)IN1920160075Sovereign1.53%5.86%
State Government Securities (23/11/2026)IN3320160275Sovereign1.53%5.59%
State Government Securities (26/10/2026)IN3120160129Sovereign1.53%5.51%
State Government Securities (26/10/2026)IN2220160096Sovereign1.53%5.51%
State Government Securities (26/10/2026)IN3320160259Sovereign1.53%5.53%
State Government Securities (01/03/2027)IN2120160105Sovereign1.38%6.05%
State Government Securities (14/12/2026)IN3120160152Sovereign1.38%5.60%
State Government Securities (28/12/2026)IN1520160160Sovereign1.38%5.60%
State Government Securities (23/11/2026)IN1320160113Sovereign1.37%5.60%
State Government Securities (28/09/2026)IN2120160048Sovereign1.37%5.34%
State Government Securities (15/02/2027)IN2120160097Sovereign1.23%5.94%
State Government Securities (09/02/2027)IN2220210271Sovereign1.22%5.86%
State Government Securities (28/09/2026)IN1620160193Sovereign1.07%5.33%
State Government Securities (26/10/2026)IN1920160026Sovereign0.93%5.51%
State Government Securities (15/02/2027)IN1920160091Sovereign0.92%5.87%
State Government Securities (01/03/2027)IN1520160202Sovereign0.89%5.98%
State Government Securities (29/03/2027)IN1620160292Sovereign0.77%6.02%
State Government Securities (01/03/2027)IN1320160170Sovereign0.77%6.05%
State Government Securities (11/01/2027)IN3120160178Sovereign0.76%5.86%
State Government Securities (11/01/2027)IN3320160291Sovereign0.76%5.93%
State Government Securities (09/11/2026)IN1020160371Sovereign0.76%5.64%
State Government Securities (09/11/2026)IN2020160106Sovereign0.76%5.62%
State Government Securities (23/11/2026)IN1920160042Sovereign0.76%5.56%
State Government Securities (19/10/2026)IN1520220121Sovereign0.76%5.51%
State Government Securities (13/10/2026)IN2020160098Sovereign0.76%5.56%
State Government Securities (13/10/2026)IN1920160018Sovereign0.76%5.51%
State Government Securities (15/03/2027)IN3120161317Sovereign0.61%5.98%
State Government Securities (28/12/2026)IN2020160122Sovereign0.61%5.65%
State Government Securities (14/09/2026)IN3120160103Sovereign0.52%5.27%
Government of India (24/11/2026)IN0020140060Sovereign0.49%5.40%
State Government Securities (20/11/2026)IN3120190191Sovereign0.46%5.57%
State Government Securities (01/03/2027)IN3520160026Sovereign0.34%6.03%
State Government Securities (29/03/2027)IN3320160358Sovereign0.32%6.04%
State Government Securities (01/03/2027)IN2920160420Sovereign0.31%6.04%
State Government Securities (11/01/2027)IN1520160178Sovereign0.31%5.86%
State Government Securities (14/12/2026)IN1920160059Sovereign0.31%5.60%
State Government Securities (09/11/2026)IN3720160024Sovereign0.31%5.61%
State Government Securities (13/10/2026)IN4520160107Sovereign0.30%5.55%
State Government Securities (28/09/2026)IN2220160070Sovereign0.20%5.27%
State Government Securities (13/10/2026)IN2220160088Sovereign0.17%5.51%
State Government Securities (28/12/2026)IN1920160067Sovereign0.15%5.60%
State Government Securities (11/01/2027)IN2020160130Sovereign0.15%5.95%
State Government Securities (11/01/2027)IN3420160134Sovereign0.15%5.98%
State Government Securities (23/11/2026)IN2020160114Sovereign0.15%5.61%
State Government Securities (29/12/2026)IN2920210407Sovereign0.15%5.65%
State Government Securities (28/09/2026)IN2920160164Sovereign0.15%5.34%
State Government Securities (14/09/2026)IN3620160033Sovereign0.15%5.34%
State Government Securities (14/09/2026)IN4520160099Sovereign0.12%5.32%
State Government Securities (14/09/2026)IN2920160156Sovereign0.10%5.34%
State Government Securities (12/04/2027)IN3120170011Sovereign0.06%6.05%
State Government Securities (25/01/2027)IN2120160089Sovereign0.06%5.93%
State Government Securities (22/04/2027)IN1020200086Sovereign0.03%6.10%
0% GOI - (19/03/2027) STRIPSIN000327C048Sovereign2.49%5.78%
0% GOI - (16/12/2026) STRIPSIN001226C074Sovereign2.37%5.52%
0% GOI - (19/09/2026) STRIPSIN000926C047Sovereign1.41%5.41%
0% GOI - (15/12/2026) STRIPSIN001226C058Sovereign1.26%5.52%
0% GOI - (12/03/2027) STRIPSIN000327C055Sovereign1.16%5.78%
0% GOI - (12/09/2026) STRIPSIN000926C054Sovereign0.34%5.42%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.3704 0.01%
30 September, 202613.3694 0.01%
29 September, 202613.3682 0.02%
28 September, 202613.3655 0.03%
25 September, 202613.3610 0%
24 September, 202613.3614 0.01%
23 September, 202613.3602 0.01%
22 September, 202613.3588 0.01%
21 September, 202613.3571 0.05%
18 September, 202613.3507 0.02%
17 September, 202613.3482 0.01%
16 September, 202613.3473 0%
15 September, 202613.3468 0.04%
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

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 13.3704 as on 1 October, 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 4.19% as on 1 October, 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 5.88% as on 1 October, 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 7.36% as on 1 October, 2026.