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

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NAV: ₹ 12.7847 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth 2.37% 0.02% 0.28% 0.61% 1.2% 5.47% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.02% 0.66% 0.62% 0.44% 0.48% 0.39% 0.68% 0.21% 0.34% 0.23%

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
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 -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

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 12.7847 as on 16 June, 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 2.37% as on 16 June, 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 5.47% as on 16 June, 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 7.4% as on 16 June, 2026.