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

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NAV: ₹ 13.2138 ↑ 0.01%
[as on 8 July, 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 Apr 2027 Index Fund-Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 2.97% 0.01% 0.08% 0.6% 1.44% 5.82% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.07% 8.25% 7.75%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.65% 0.51% 0.45% 0.43% 0.56% 0.42% 0.52% 0.34% 0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.77% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Debt

NameRatingWeight %
State Government Securities (29/03/2027)5.22%
State Government Securities (09/11/2026)4.84%
State Government Securities (29/03/2027)4.57%
State Government Securities (09/11/2026)4.39%
State Government Securities (09/11/2026)2.94%
State Government Securities (15/03/2027)2.90%
State Government Securities (15/02/2027)2.89%
State Government Securities (15/02/2027)2.74%
State Government Securities (09/11/2026)2.57%
State Government Securities (28/09/2026)2.42%
State Government Securities (31/03/2027)2.26%
Government of India (17/04/2026)2.25%
State Government Securities (09/11/2026)2.12%
State Government Securities (09/11/2026)1.97%
State Government Securities (14/12/2026)1.96%
State Government Securities (09/11/2026)1.96%
State Government Securities (01/03/2027)1.52%
State Government Securities (25/01/2027)1.51%
State Government Securities (11/01/2027)1.51%
State Government Securities (26/10/2026)1.51%
State Government Securities (26/10/2026)1.51%
State Government Securities (26/10/2026)1.51%
State Government Securities (23/11/2026)1.51%
State Government Securities (01/03/2027)1.37%
State Government Securities (14/12/2026)1.36%
State Government Securities (28/12/2026)1.36%
State Government Securities (23/11/2026)1.36%
State Government Securities (28/09/2026)1.36%
State Government Securities (15/02/2027)1.22%
State Government Securities (09/02/2027)1.21%
State Government Securities (28/09/2026)1.06%
State Government Securities (26/10/2026)0.92%
State Government Securities (15/02/2027)0.91%
State Government Securities (01/03/2027)0.88%
State Government Securities (29/03/2027)0.76%
State Government Securities (01/03/2027)0.76%
State Government Securities (09/11/2026)0.76%
State Government Securities (11/01/2027)0.76%
State Government Securities (09/11/2026)0.76%
State Government Securities (11/01/2027)0.76%
State Government Securities (19/10/2026)0.76%
State Government Securities (13/10/2026)0.75%
State Government Securities (13/10/2026)0.75%
State Government Securities (23/11/2026)0.75%
State Government Securities (11/08/2026)0.73%
State Government Securities (15/03/2027)0.61%
State Government Securities (28/12/2026)0.61%
State Government Securities (14/09/2026)0.51%
Government of India (24/11/2026)0.49%
State Government Securities (09/08/2026)0.48%
State Government Securities (30/06/2026)0.47%
State Government Securities (20/11/2026)0.45%
State Government Securities (01/03/2027)0.34%
State Government Securities (29/03/2027)0.31%
State Government Securities (01/03/2027)0.30%
State Government Securities (09/11/2026)0.30%
State Government Securities (11/01/2027)0.30%
State Government Securities (14/12/2026)0.30%
State Government Securities (24/08/2026)0.30%
State Government Securities (13/10/2026)0.30%
State Government Securities (13/07/2026)0.30%
Government of India (09/07/2026)0.26%
State Government Securities (24/08/2026)0.25%
State Government Securities (15/06/2026)0.25%
State Government Securities (28/09/2026)0.20%
State Government Securities (13/10/2026)0.17%
State Government Securities (28/12/2026)0.15%
State Government Securities (11/01/2027)0.15%
State Government Securities (11/01/2027)0.15%
State Government Securities (14/09/2026)0.15%
State Government Securities (23/11/2026)0.15%
State Government Securities (09/08/2026)0.15%
State Government Securities (28/09/2026)0.15%
State Government Securities (29/12/2026)0.15%
State Government Securities (14/09/2026)0.12%
State Government Securities (14/09/2026)0.10%
State Government Securities (13/07/2026)0.07%
State Government Securities (12/04/2027)0.06%
State Government Securities (25/01/2027)0.06%
State Government Securities (09/08/2026)0.03%
State Government Securities (22/04/2027)0.03%
State Government Securities (09/08/2026)0.03%
0% GOI - 19MAR27 STRIPS2.39%
0% GOI - 16DEC26 STRIPS2.28%
0% GOI - 19SEP26 STRIPS1.36%
0% GOI - 15DEC26 STRIPS1.21%
0% GOI - 12MAR27 STRIPS1.12%
0% GOI - 12SEP26 STRIPS0.32%
0% GOI - 16JUN26 STRIPS0.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.2138 0.01%
7 July, 202613.2128 0.01%
6 July, 202613.2119 0.05%
3 July, 202613.2059 0.01%
2 July, 202613.2048 0.01%
1 July, 202613.2032 0.02%
30 June, 202613.2007 0.04%
29 June, 202613.1951 0.06%
25 June, 202613.1876 0.02%
24 June, 202613.1845 0.02%
23 June, 202613.182 0.01%
22 June, 202613.1804 0.06%
19 June, 202613.1728 0.01%
18 June, 202613.172 0.02%
17 June, 202613.1689 0.03%
16 June, 202613.1644 0.03%
15 June, 202613.16 0.08%
12 June, 202613.1501 0.02%
11 June, 202613.148 0.02%
10 June, 202613.1457 0.04%
9 June, 202613.1403 0.04%
8 June, 202613.1356 0.06%
5 June, 202613.1278 0.05%
4 June, 202613.1212 0.02%
3 June, 202613.1187 0.03%
2 June, 202613.1151 -0.01%
1 June, 202613.1158 0.04%
29 May, 202613.111 0.05%
27 May, 202613.1051 0%
26 May, 202613.1054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth is 13.2138 as on 8 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 2.97% as on 8 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 5.82% as on 8 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth are 7.38% as on 8 July, 2026.