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

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NAV: ₹ 12.9882 ↓ -0.05%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 4% -0.05% 0.07% 0.34% 1.79% 6.03% 7.6%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 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

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 12.9882 as on 11 September, 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% as on 11 September, 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 6.03% as on 11 September, 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 7.6% as on 11 September, 2026.