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

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NAV: ₹ 12.6044 ↓ -0.04%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 1.63% -0.04% -0.11% 0.12% 0.87% 5.04% 6.94%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.03%
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

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 12.6044 as on 22 May, 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 1.63% as on 22 May, 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 5.04% as on 22 May, 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 6.94% as on 22 May, 2026.