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

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NAV: ₹ 13.0021 ↑ -0%
[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 SEP 2027 Index Fund-Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 4.11% -0% 0% 0.26% 1.29% 5.72% 7.52%---
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-------- 8.47% 8.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.39% 0.68% 0.21% 0.34% 0.23% 1% 0.55% 0.48% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.43% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Debt

NameIsinRatingWeight %Yield
State Government Securities (26/07/2027)IN3120170078Sovereign19.93%6.19%
State Government Securities (13/09/2027)IN2120170039Sovereign18.72%6.36%
State Government Securities (25/09/2027)IN4520190104Sovereign12.48%6.35%
State Government Securities (09/08/2027)IN3120170086Sovereign12.46%6.23%
Government of India (20/06/2027)IN0020220037Sovereign8.62%5.86%
State Government Securities (09/08/2027)IN2220170061Sovereign2.49%6.24%
State Government Securities (01/03/2027)IN1920160109Sovereign1.25%5.98%
State Government Securities (01/03/2027)IN2020160148Sovereign1.21%6.07%
State Government Securities (21/08/2027)IN1020180213Sovereign0.76%6.31%
0% GOI - (19/09/2027) STRIPSIN000927C045Sovereign17.52%6.16%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.0021 0%
30 September, 202613.0024 -0.03%
29 September, 202613.0060 0.02%
28 September, 202613.0038 0%
25 September, 202613.0038 0.01%
24 September, 202613.0020 -0.01%
23 September, 202613.0030 0.01%
22 September, 202613.0018 0%
21 September, 202613.0014 0.05%
18 September, 202612.9944 0.03%
17 September, 202612.9901 0.04%
16 September, 202612.9851 -0.04%
15 September, 202612.9899 0.01%
11 September, 202612.9882 -0.05%
10 September, 202612.9941 0.03%
9 September, 202612.9905 0.01%
8 September, 202612.9891 0.02%
7 September, 202612.9863 0.06%
4 September, 202612.9788 0.02%
3 September, 202612.9768 0.05%
2 September, 202612.9705 0.02%
1 September, 202612.9682 0%
31 August, 202612.9683 0%
28 August, 202612.9683 0.01%
27 August, 202612.9676 0%
25 August, 202612.9673 0.05%
24 August, 202612.9605 0.03%
21 August, 202612.9562 0.01%
20 August, 202612.9545 -0.02%
19 August, 202612.9577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth is 13.0021 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth are 4.11% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth are 5.72% as on 1 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth are 7.52% as on 1 October, 2026.