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

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NAV: ₹ 13.0059 ↓ -0.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 4.14% -0.01% 0.12% 0.02% 0.99% 5.18% 7.58%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 -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

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 13.0059 as on 23 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 4.14% as on 23 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 5.18% as on 23 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 7.58% as on 23 October, 2026.