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

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NAV: ₹ 13.0856 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 1.97% 0.03% 0.12% 0.57% 1.46% 6.29% 7.32%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.2% 0.49% 0.65% 0.51% 0.45% 0.43% 0.56% 0.42% 0.52%

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
6 May, 202613.0856 0.03%
5 May, 202613.0823 0.01%
4 May, 202613.0809 0.08%
30 April, 202613.0709 0.01%
29 April, 202613.0701 0.01%
28 April, 202613.0694 -0.01%
27 April, 202613.0712 0.05%
24 April, 202613.0648 0.02%
23 April, 202613.0616 0%
22 April, 202613.061 0%
21 April, 202613.0616 0.02%
20 April, 202613.0585 0.03%
17 April, 202613.0544 0.01%
16 April, 202613.0534 0.03%
15 April, 202613.0499 0.06%
13 April, 202613.0425 0.04%
10 April, 202613.0374 0.03%
9 April, 202613.0339 0.06%
8 April, 202613.0266 0.13%
7 April, 202613.0099 -0.01%
6 April, 202613.0118 0.08%
2 April, 202613.0013 -0.01%
31 March, 202613.003 0.02%
30 March, 202613.001 0.03%
27 March, 202612.997 0%
25 March, 202612.9969 0.03%
24 March, 202612.9929 -0.01%
23 March, 202612.9937 0.01%
20 March, 202612.9918 0.04%
18 March, 202612.9866

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 13.0856 as on 6 May, 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 1.97% as on 6 May, 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 6.29% as on 6 May, 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 7.32% as on 6 May, 2026.