Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

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NAV: ₹ 12.9248 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 4.22% 0.08% 0.14% 0.22% 0.86% 5.1% 7.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.82%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.36% 0.66% 0.18% 0.42% 0.2% 0.98% 0.53% 0.45% 0.24% 0.15%

NAV history

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

DateNAV% change
3 November, 202612.9248 0.08%
2 November, 202612.9149 0.1%
30 October, 202612.9025 -0.02%
29 October, 202612.9047 0.05%
28 October, 202612.8979 -0.06%
27 October, 202612.9061 0.02%
26 October, 202612.9036 0.05%
23 October, 202612.8974 -0.01%
22 October, 202612.8989 0.03%
21 October, 202612.8950 0.02%
19 October, 202612.8923 0.07%
16 October, 202612.8827 -0.02%
15 October, 202612.8855 -0.11%
14 October, 202612.8993 -0.07%
13 October, 202612.9081 0.03%
12 October, 202612.9041 0%
9 October, 202612.9043 0.02%
8 October, 202612.9019 0%
7 October, 202612.9017 0%
6 October, 202612.9019 -0.02%
5 October, 202612.9043 0.06%
1 October, 202612.8960 0%
30 September, 202612.8964 -0.03%
29 September, 202612.9000 0.02%
28 September, 202612.8980 0%
25 September, 202612.8983 0.01%
24 September, 202612.8966 -0.01%
23 September, 202612.8977 0.01%
22 September, 202612.8967 0%
21 September, 202612.8963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth is 12.9248 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 4.22% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 5.1% as on 3 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 7.32% as on 3 November, 2026.