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

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NAV: ₹ 12.5923 ↓ -0.04%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 1.54% -0.04% -0.02% 0.4% 1.26% 6% 7.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.4% -2.35% 5.13% -5.36% -0.74% 10.63% 10.73% 11.24% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.36% -0.33% -0.37% 13.7% 3.59% 8.75% 21.29%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.86% 0.01% 0.08% 0.65% 1.58% 6.3% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.76% -0.21% -0.55% 0.5% 0.5% 4.99% 7.24%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.09% -0.24% -0.64% 0.6% 0.32% 1.98% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.26% 0.56% -0.01% 0.63% 0.6% 0.42% 0.45% 0.36% 0.66% 0.18%

NAV history

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

DateNAV% change
28 April, 202612.5923 -0.04%
27 April, 202612.5972 0.06%
24 April, 202612.5901 0.01%
23 April, 202612.5887 -0.01%
22 April, 202612.5897 -0.04%
21 April, 202612.5948 0.07%
20 April, 202612.5856 0.21%
17 April, 202612.5593 -0.08%
16 April, 202612.5693 -0.01%
15 April, 202612.57 0.18%
13 April, 202612.547 0.03%
10 April, 202612.5429 0.04%
9 April, 202612.5373 -0.02%
8 April, 202612.5402 0.25%
7 April, 202612.5089 -0.06%
6 April, 202612.5163 0.11%
2 April, 202612.5022 -0.32%
31 March, 202612.5419 0.02%
30 March, 202612.5399 -0.02%
27 March, 202612.5425 0.02%
25 March, 202612.5404 0.08%
24 March, 202612.5304 0.08%
23 March, 202612.5206 -0.17%
20 March, 202612.5414 0.06%
18 March, 202612.5345 -0.02%
17 March, 202612.5374 0%
16 March, 202612.5375 0%
13 March, 202612.5369 0%
12 March, 202612.5373 -0.02%
11 March, 202612.5392

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 12.5923 as on 28 April, 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 1.54% as on 28 April, 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 6% as on 28 April, 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 7.19% as on 28 April, 2026.