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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2972 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 3.62% 0.01% 0.08% 0.46% 1.54% 5.95% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.02%
30 July, 202613.2568 0.01%
29 July, 202613.2561 0.01%
28 July, 202613.2552 0.02%
27 July, 202613.2528 0.07%
24 July, 202613.2438 0.03%
23 July, 202613.2395 0.01%
22 July, 202613.2380 0.01%
21 July, 202613.2362 0.01%
20 July, 202613.2347 0.04%
17 July, 202613.2294 0.02%
16 July, 202613.2269 0.01%
15 July, 202613.2253 0%
14 July, 202613.2254 0%
13 July, 202613.2254

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 13.2972 as on 21 August, 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 3.62% as on 21 August, 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 5.95% as on 21 August, 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 21 August, 2026.