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

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NAV: ₹ 12.6675 ↑ 0%
[as on 11 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-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 2.14% 0% 0.29% 0.44% 1.02% 5.06% 7.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.01% 0.63% 0.6% 0.42% 0.45% 0.36% 0.66% 0.18% 0.42% 0.2%

NAV history

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

DateNAV% change
11 June, 202612.6675 0%
10 June, 202612.6673 0.09%
9 June, 202612.6564 0.04%
8 June, 202612.6509 0.08%
5 June, 202612.6404 0.08%
4 June, 202612.6305 0.03%
3 June, 202612.6264 0.02%
2 June, 202612.6241 0.04%
1 June, 202612.6193 0.01%
29 May, 202612.6181 0.03%
27 May, 202612.6142 0.02%
26 May, 202612.612 -0.03%
25 May, 202612.6161 0.09%
22 May, 202612.6044 -0.04%
21 May, 202612.609 -0.02%
20 May, 202612.612 0.02%
19 May, 202612.6094 0.01%
18 May, 202612.6084 -0.08%
15 May, 202612.6182 0.02%
14 May, 202612.6157 -0.02%
13 May, 202612.6184 0.03%
12 May, 202612.6152 0.03%
11 May, 202612.6114 -0.04%
8 May, 202612.6162 -0.01%
7 May, 202612.6176 0.04%
6 May, 202612.612 0.09%
5 May, 202612.6006 0%
4 May, 202612.6007 0.05%
30 April, 202612.5943 -0.01%
29 April, 202612.5957

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 12.6675 as on 11 June, 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 2.14% as on 11 June, 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 5.06% as on 11 June, 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 7.11% as on 11 June, 2026.