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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0618 ↑ 0.01%
[as on 13 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-Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 4.59% 0.01% 0.12% 0.35% 0.89% 5.35% 7.48%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.47% 8.07%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.39% 0.68% 0.21% 0.34% 0.23% 1% 0.55% 0.48% 0.26% 0.17%

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
13 November, 202613.0618 0.01%
12 November, 202613.0606 0.04%
11 November, 202613.0559 0%
9 November, 202613.0556 0.07%
6 November, 202613.0460 0.02%
5 November, 202613.0439 0.08%
4 November, 202613.0339 -0.01%
3 November, 202613.0347 0.08%
2 November, 202613.0246 0.1%
30 October, 202613.0118 -0.02%
29 October, 202613.0139 0.05%
28 October, 202613.0070 -0.06%
27 October, 202613.0151 0.02%
26 October, 202613.0125 0.05%
23 October, 202613.0059 -0.01%
22 October, 202613.0072 0.03%
21 October, 202613.0033 0.02%
19 October, 202613.0003 0.08%
16 October, 202612.9903 -0.02%
15 October, 202612.9930 -0.11%
14 October, 202613.0068 -0.07%
13 October, 202613.0156 0.03%
12 October, 202613.0114 0%
9 October, 202613.0113 0.02%
8 October, 202613.0088 0%
7 October, 202613.0085 0%
6 October, 202613.0086 -0.02%
5 October, 202613.0109 0.07%
1 October, 202613.0021 0%
30 September, 202613.0024

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 13.0618 as on 13 November, 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 4.59% as on 13 November, 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 5.35% as on 13 November, 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 7.48% as on 13 November, 2026.