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

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NAV: ₹ 13.2872 ↑ 0.02%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 3.54% 0.02% 0.11% 0.47% 1.48% 5.85% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
14 August, 202613.2872 0.02%
13 August, 202613.2845 0.02%
12 August, 202613.2820 0.01%
11 August, 202613.2810 0.01%
10 August, 202613.2798 0.06%
7 August, 202613.2725 0.01%
6 August, 202613.2709 0.02%
5 August, 202613.2683 0.03%
4 August, 202613.2647 0%
3 August, 202613.2646 0.04%
31 July, 202613.2592 0.02%
30 July, 202613.2568 0.01%
29 July, 202613.2561 0.01%
28 July, 202613.2552 0.02%
27 July, 202613.2528 0.07%
24 July, 202613.2438 0.03%
23 July, 202613.2395 0.01%
22 July, 202613.2380 0.01%
21 July, 202613.2362 0.01%
20 July, 202613.2347 0.04%
17 July, 202613.2294 0.02%
16 July, 202613.2269 0.01%
15 July, 202613.2253 0%
14 July, 202613.2254 0%
13 July, 202613.2254 0.04%
10 July, 202613.2196 0.02%
9 July, 202613.2170 0.02%
8 July, 202613.2138 0.01%
7 July, 202613.2128 0.01%
6 July, 202613.2119

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 13.2872 as on 14 August, 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 3.54% as on 14 August, 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 5.85% as on 14 August, 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 14 August, 2026.