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

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NAV: ₹ 12.7003 ↑ 0.09%
[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 SEP 2027 Index Fund-Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 1.69% 0.09% 0.13% 0.69% 1.18% 5.99% 7.41%---
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-------- 8.47% 8.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.02% 0.66% 0.62% 0.44% 0.48% 0.39% 0.68% 0.21% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.66% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Debt

NameRatingWeight %
State Government Securities (26/07/2027)20.06%
State Government Securities (13/09/2027)18.87%
State Government Securities (25/09/2027)12.58%
State Government Securities (09/08/2027)12.54%
Government of India (20/06/2027)8.71%
State Government Securities (09/08/2027)2.51%
State Government Securities (01/03/2027)1.26%
State Government Securities (01/03/2027)1.22%
State Government Securities (21/08/2027)0.76%
0% GOI - 19SEP27 STRIPS17.15%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202612.7003 0.09%
5 May, 202612.6887 0%
4 May, 202612.6887 0.05%
30 April, 202612.6818 -0.01%
29 April, 202612.6832 0.03%
28 April, 202612.6797 -0.04%
27 April, 202612.6845 0.06%
24 April, 202612.677 0.01%
23 April, 202612.6755 -0.01%
22 April, 202612.6764 -0.04%
21 April, 202612.6814 0.07%
20 April, 202612.6721 0.11%
17 April, 202612.6582 -0.08%
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

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 12.7003 as on 6 May, 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 1.69% as on 6 May, 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 5.99% as on 6 May, 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 7.41% as on 6 May, 2026.