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

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NAV: ₹ 12.8500 ↓ -0.02%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 2.89% -0.02% 0.11% 0.84% 1.68% 5.68% 7.53%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.47% 8.07%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.62% 0.44% 0.48% 0.39% 0.68% 0.21% 0.34% 0.23% 1%

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
8 July, 202612.8500 -0.02%
7 July, 202612.8525 0%
6 July, 202612.8527 0.06%
3 July, 202612.8449 0.05%
2 July, 202612.8385 0.02%
1 July, 202612.8360 -0.01%
30 June, 202612.8378 0%
29 June, 202612.838 0.09%
25 June, 202612.8267 0.03%
24 June, 202612.8224 0.06%
23 June, 202612.8147 0.03%
22 June, 202612.8107 0.07%
19 June, 202612.8023 -0.03%
18 June, 202612.8061 0.11%
17 June, 202612.7916 0.05%
16 June, 202612.7847 0.02%
15 June, 202612.7821 0.15%
12 June, 202612.7634 0.03%
11 June, 202612.7599 0%
10 June, 202612.7597 0.09%
9 June, 202612.7486 0.04%
8 June, 202612.7429 0.09%
5 June, 202612.732 0.08%
4 June, 202612.722 0.03%
3 June, 202612.7177 0.02%
2 June, 202612.7154 0.04%
1 June, 202612.7104 0.01%
29 May, 202612.7088 0.03%
27 May, 202612.7047 0.02%
26 May, 202612.7024

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 12.8500 as on 8 July, 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 2.89% as on 8 July, 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 5.68% as on 8 July, 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 7.53% as on 8 July, 2026.