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

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NAV: ₹ 12.7765 ↓ -0.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 3.02% -0.04% 0.03% 0.47% 1.48% 5.36% 7.23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.6% 0.42% 0.45% 0.36% 0.66% 0.18% 0.42% 0.2% 0.98%

NAV history

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

DateNAV% change
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 -0.02%
30 June, 202612.7428 0%
29 June, 202612.7431 0.09%
25 June, 202612.7322 0.03%
24 June, 202612.7281 0.06%
23 June, 202612.7206 0.03%
22 June, 202612.7167 0.06%
19 June, 202612.7086 -0.03%
18 June, 202612.7126 0.11%
17 June, 202612.6983 0.05%
16 June, 202612.6915 0.02%
15 June, 202612.689 0.14%
12 June, 202612.6708 0.03%
11 June, 202612.6675 0%
10 June, 202612.6673

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 12.7765 as on 22 July, 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 3.02% as on 22 July, 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 5.36% as on 22 July, 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 7.23% as on 22 July, 2026.