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

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NAV: ₹ 12.9478 ↑ 0.01%
[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 SEP 2027 Index Fund-Direct Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 3.68% 0.01% 0.15% 0.65% 1.91% 5.98% 7.63%---
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-------- 8.47% 8.07%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.62% 0.44% 0.48% 0.39% 0.68% 0.21% 0.34% 0.23% 1% 0.55%

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
14 August, 202612.9478 0.01%
13 August, 202612.9462 0.01%
12 August, 202612.9452 0.01%
11 August, 202612.9444 0.02%
10 August, 202612.9415 0.1%
7 August, 202612.9285 -0.01%
6 August, 202612.9298 0.05%
5 August, 202612.9231 0.07%
4 August, 202612.9135 -0.01%
3 August, 202612.9143 0.06%
31 July, 202612.9065 0.04%
30 July, 202612.9009 -0.01%
29 July, 202612.9028 0.01%
28 July, 202612.9016 0.02%
27 July, 202612.8986 0.08%
24 July, 202612.8883 0.08%
23 July, 202612.8778 0.03%
22 July, 202612.8741 -0.04%
21 July, 202612.8796 -0.04%
20 July, 202612.8844 0.05%
17 July, 202612.8777 0.02%
16 July, 202612.8747 0.04%
15 July, 202612.8693 0.04%
14 July, 202612.8641 -0.05%
13 July, 202612.8699 0.09%
10 July, 202612.8588 0.02%
9 July, 202612.8564 0.05%
8 July, 202612.8500 -0.02%
7 July, 202612.8525 0%
6 July, 202612.8527

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 12.9478 as on 14 August, 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 3.68% as on 14 August, 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 5.98% as on 14 August, 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 7.63% as on 14 August, 2026.