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

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NAV: ₹ 12.7047 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 1.73% 0.02% 0.02% 0.16% 0.73% 5.04% 7.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202612.7047 0.02%
26 May, 202612.7024 -0.03%
25 May, 202612.7064 0.09%
22 May, 202612.6944 -0.04%
21 May, 202612.6989 -0.02%
20 May, 202612.7018 0.02%
19 May, 202612.699 0.01%
18 May, 202612.6979 -0.08%
15 May, 202612.7075 0.02%
14 May, 202612.7049 -0.02%
13 May, 202612.7076 0.03%
12 May, 202612.7042 0.03%
11 May, 202612.7003 -0.03%
8 May, 202612.7047 -0.01%
7 May, 202612.7061 0.05%
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

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 12.7047 as on 27 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 1.73% as on 27 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 5.04% as on 27 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 7.23% as on 27 May, 2026.