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

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NAV: ₹ 13.0534 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 1.72% 0.03% 0.15% 0.54% 1.5% 6.6% 7.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.39% 0.57% 0.2% 0.49% 0.65% 0.51% 0.45% 0.43% 0.56% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.94% (Arbitrage: 0.00%) 0.00% 0.00% 3.06%

Debt

NameRatingWeight %
State Government Securities (29/03/2027)4.73%
State Government Securities (09/11/2026)4.39%
State Government Securities (26/10/2026)4.26%
State Government Securities (29/03/2027)4.14%
State Government Securities (09/11/2026)3.98%
State Government Securities (09/11/2026)2.67%
State Government Securities (15/03/2027)2.63%
State Government Securities (15/02/2027)2.62%
State Government Securities (15/02/2027)2.48%
State Government Securities (09/11/2026)2.33%
Government of India (17/04/2026)2.31%
State Government Securities (28/09/2026)2.20%
State Government Securities (31/03/2027)2.04%
State Government Securities (09/11/2026)1.92%
State Government Securities (14/12/2026)1.92%
State Government Securities (09/11/2026)1.78%
State Government Securities (09/11/2026)1.78%
State Government Securities (14/12/2026)1.78%
State Government Securities (01/03/2027)1.38%
State Government Securities (25/01/2027)1.37%
State Government Securities (26/10/2026)1.37%
State Government Securities (25/01/2027)1.37%
State Government Securities (26/10/2026)1.37%
State Government Securities (26/10/2026)1.37%
State Government Securities (11/01/2027)1.37%
State Government Securities (23/11/2026)1.37%
State Government Securities (01/03/2027)1.24%
State Government Securities (28/12/2026)1.24%
State Government Securities (28/09/2026)1.23%
State Government Securities (23/11/2026)1.23%
State Government Securities (15/02/2027)1.10%
State Government Securities (09/02/2027)1.09%
State Government Securities (28/09/2026)0.96%
State Government Securities (14/09/2026)0.93%
State Government Securities (15/02/2027)0.83%
State Government Securities (01/03/2027)0.80%
State Government Securities (13/07/2026)0.75%
State Government Securities (29/03/2027)0.69%
State Government Securities (01/03/2027)0.69%
State Government Securities (09/11/2026)0.69%
State Government Securities (09/11/2026)0.69%
State Government Securities (19/10/2026)0.69%
State Government Securities (11/01/2027)0.68%
State Government Securities (11/01/2027)0.68%
State Government Securities (13/10/2026)0.68%
State Government Securities (13/10/2026)0.68%
State Government Securities (23/11/2026)0.68%
State Government Securities (28/08/2026)0.68%
State Government Securities (11/08/2026)0.66%
State Government Securities (15/03/2027)0.55%
State Government Securities (28/12/2026)0.55%
Government of India (12/04/2026)0.50%
State Government Securities (14/09/2026)0.47%
Government of India (24/11/2026)0.44%
State Government Securities (09/08/2026)0.44%
State Government Securities (30/06/2026)0.42%
State Government Securities (20/11/2026)0.41%
State Government Securities (01/03/2027)0.30%
State Government Securities (29/03/2027)0.28%
State Government Securities (01/03/2027)0.28%
State Government Securities (09/11/2026)0.27%
State Government Securities (24/08/2026)0.27%
State Government Securities (13/07/2026)0.27%
State Government Securities (14/12/2026)0.27%
State Government Securities (11/01/2027)0.27%
State Government Securities (13/10/2026)0.27%
Government of India (09/07/2026)0.23%
State Government Securities (24/08/2026)0.23%
State Government Securities (15/06/2026)0.23%
State Government Securities (28/09/2026)0.18%
State Government Securities (13/10/2026)0.15%
State Government Securities (28/12/2026)0.14%
State Government Securities (09/08/2026)0.14%
State Government Securities (14/09/2026)0.14%
State Government Securities (11/01/2027)0.14%
State Government Securities (11/01/2027)0.14%
State Government Securities (28/09/2026)0.14%
State Government Securities (23/11/2026)0.14%
State Government Securities (29/12/2026)0.14%
State Government Securities (14/09/2026)0.09%
State Government Securities (13/01/2026)0.08%
State Government Securities (12/04/2027)0.06%
State Government Securities (25/01/2027)0.05%
State Government Securities (09/08/2026)0.03%
State Government Securities (22/04/2027)0.02%
State Government Securities (09/08/2026)0.02%
State Government Securities (24/02/2026)0.01%
0% GOI - 19MAR27 STRIPS2.10%
0% GOI - 16DEC26 STRIPS2.01%
0% GOI - 19SEP26 STRIPS1.19%
0% GOI - 15DEC26 STRIPS1.07%
0% GOI - 12MAR27 STRIPS0.98%
0% GOI - 12SEP26 STRIPS0.28%
0% GOI - 16JUN26 STRIPS0.00%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.02%
17 March, 202612.9843 0.01%
16 March, 202612.9836 0.05%
13 March, 202612.9766 0.03%
12 March, 202612.973 -0.01%
11 March, 202612.974 0.01%
10 March, 202612.9721 0.02%
9 March, 202612.9697 0.03%
6 March, 202612.9654 0.02%
5 March, 202612.9632 0.02%
4 March, 202612.9612 0.04%
2 March, 202612.956 0.06%
27 February, 202612.9484 0.03%
26 February, 202612.9449

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 13.0534 as on 16 April, 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 1.72% as on 16 April, 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 6.6% as on 16 April, 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 7.41% as on 16 April, 2026.