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

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NAV: ₹ 12.6682 ↓ -0.01%
[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 SEP 2027 Index Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 1.44% -0.01% 0.26% 0.28% 1.32% 6.3% 7.55%---
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-------- 8.47% 8.07%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.21% 0.58% 0.02% 0.66% 0.62% 0.44% 0.48% 0.39% 0.68% 0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameRatingWeight %
State Government Securities (13/09/2027)24.33%
State Government Securities (25/09/2027)16.22%
State Government Securities (09/08/2027)16.16%
Government of India (20/06/2027)11.23%
State Government Securities (09/08/2027)3.23%
State Government Securities (01/03/2027)1.62%
State Government Securities (01/03/2027)1.57%
State Government Securities (21/08/2027)0.99%
0% GOI - 19SEP27 STRIPS21.51%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.6682 -0.01%
15 April, 202612.6689 0.19%
13 April, 202612.6455 0.04%
10 April, 202612.641 0.05%
9 April, 202612.6353 -0.02%
8 April, 202612.6381 0.25%
7 April, 202612.6065 -0.06%
6 April, 202612.6138 0.12%
2 April, 202612.5992 -0.31%
31 March, 202612.639 0.02%
30 March, 202612.6369 -0.02%
27 March, 202612.6392 0.02%
25 March, 202612.6368 0.08%
24 March, 202612.6266 0.08%
23 March, 202612.6167 -0.16%
20 March, 202612.6373 0.06%
18 March, 202612.6301 -0.02%
17 March, 202612.633 0%
16 March, 202612.633 0.01%
13 March, 202612.6321 0%
12 March, 202612.6324 -0.01%
11 March, 202612.6342 0.08%
10 March, 202612.6244 -0.01%
9 March, 202612.6255 0.04%
6 March, 202612.6206 -0.01%
5 March, 202612.6221 0.01%
4 March, 202612.6211 0.01%
2 March, 202612.6195 0.05%
27 February, 202612.6126 0.02%
26 February, 202612.61

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 12.6682 as on 16 April, 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 1.44% as on 16 April, 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 6.3% as on 16 April, 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 7.55% as on 16 April, 2026.