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

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NAV: ₹ 12.8442 ↑ 0.02%
[as on 11 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-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 3.57% 0.02% 0.23% 0.64% 1.85% 5.78% 7.4%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.82%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.42% 0.45% 0.36% 0.66% 0.18% 0.42% 0.2% 0.98% 0.53%

NAV history

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

DateNAV% change
11 August, 202612.8442 0.02%
10 August, 202612.8413 0.1%
7 August, 202612.8288 -0.01%
6 August, 202612.8302 0.05%
5 August, 202612.8236 0.07%
4 August, 202612.8142 -0.01%
3 August, 202612.8151 0.06%
31 July, 202612.8077 0.04%
30 July, 202612.8022 -0.02%
29 July, 202612.8043 0.01%
28 July, 202612.8031 0.02%
27 July, 202612.8003 0.08%
24 July, 202612.7904 0.08%
23 July, 202612.7801 0.03%
22 July, 202612.7765 -0.04%
21 July, 202612.7820 -0.04%
20 July, 202612.7869 0.05%
17 July, 202612.7806 0.02%
16 July, 202612.7777 0.04%
15 July, 202612.7724 0.04%
14 July, 202612.7674 -0.05%
13 July, 202612.7732 0.08%
10 July, 202612.7625 0.02%
9 July, 202612.7603 0.05%
8 July, 202612.7540 -0.02%
7 July, 202612.7566 0%
6 July, 202612.7569 0.06%
3 July, 202612.7495 0.05%
2 July, 202612.7432 0.02%
1 July, 202612.7408

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth is 12.8442 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 3.57% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 5.78% as on 11 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 7.4% as on 11 August, 2026.