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

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NAV: ₹ 12.9562 ↑ 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 SEP 2027 Index Fund-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 3.74% 0.01% 0.06% 0.59% 2.03% 6.09% 7.63%---
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-------- 8.47% 8.07%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.62% 0.44% 0.48% 0.39% 0.68% 0.21% 0.34% 0.23% 1% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.88% (Arbitrage: 0.00%) 0.00% 0.00% 4.12%

Debt

NameRatingWeight %
State Government Securities (26/07/2027)Sovereign20.04%
State Government Securities (13/09/2027)Sovereign18.82%
State Government Securities (25/09/2027)Sovereign12.55%
State Government Securities (09/08/2027)Sovereign12.52%
Government of India (20/06/2027)Sovereign8.67%
State Government Securities (09/08/2027)Sovereign2.50%
State Government Securities (01/03/2027)Sovereign1.25%
State Government Securities (01/03/2027)Sovereign1.22%
State Government Securities (21/08/2027)Sovereign0.76%
0% GOI - (19/09/2027) STRIPSSovereign17.53%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.9562 0.01%
20 August, 202612.9545 -0.02%
19 August, 202612.9577 0.02%
18 August, 202612.9547 0.01%
17 August, 202612.9537 0.05%
14 August, 202612.9478 0.01%
13 August, 202612.9462 0.01%
12 August, 202612.9452 0.01%
11 August, 202612.9444 0.02%
10 August, 202612.9415 0.1%
7 August, 202612.9285 -0.01%
6 August, 202612.9298 0.05%
5 August, 202612.9231 0.07%
4 August, 202612.9135 -0.01%
3 August, 202612.9143 0.06%
31 July, 202612.9065 0.04%
30 July, 202612.9009 -0.01%
29 July, 202612.9028 0.01%
28 July, 202612.9016 0.02%
27 July, 202612.8986 0.08%
24 July, 202612.8883 0.08%
23 July, 202612.8778 0.03%
22 July, 202612.8741 -0.04%
21 July, 202612.8796 -0.04%
20 July, 202612.8844 0.05%
17 July, 202612.8777 0.02%
16 July, 202612.8747 0.04%
15 July, 202612.8693 0.04%
14 July, 202612.8641 -0.05%
13 July, 202612.8699

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 12.9562 as on 21 August, 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 3.74% as on 21 August, 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 6.09% as on 21 August, 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 7.63% as on 21 August, 2026.