What are the 1-year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout?

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout has delivered +5.78% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Q: What is the current NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout?

The latest NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout is ₹13.23 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundIndexVery High Risk

₹13.23+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹3,280 Cr

1Y Return

+5.8%

3Y CAGR

+7.3%

5Y CAGR

Expense

0.18%

Risk

Very High

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

₹13.23+0.02%

1Y Return

+5.8%

3Y CAGR

+7.3%

5Y CAGR

Since Inception

+6.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.51

₹13.23

100% from 52W low

Fund Information

IndexEquitySince 31-01-2022

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Cash14.2%

Market Cap Split

Top Holdings

90 stocks

Weight1M Change

7.59% Karnataka Sdl 2027

12.41%0.0%

7.37% Karnataka Sdl 2026

9.80%0.0%

7.62% Tamilnadu SDL 2027

9.25%0.0%

7.4% Telangana Sdl 2026

8.88%0.0%

7.39% Maharashtra Sdl 2026

5.95%0.0%

7.86% Karnataka Sdl 2027

5.86%0.0%

7.62% Uttarpradesh Sdl 2027

5.84%0.0%

7.59% Gujarat Sdl 2027

5.54%0.0%

7.37% Rajasthan Sdl 2026

5.20%0.0%

7.49% Gujarat Sgs 2026

4.89%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.11

Sortino Ratio

2.11

Std Deviation

0.76%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Nifty SDL Apr 27 Dir IDCW-P	3,280	0.18	+5.8%	+7.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	5,386	0.17	+5.3%	+6.9%	+5.9%
BHARAT Bond FOF April 2031 Dir IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,280 Cr

Expense Ratio0.18%

Volatility (3Y)0.8%

Sharpe Ratio1.11

Sortino Ratio2.11

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,280 Cr

Expense Ratio0.18%

Volatility (3Y)0.8%

Sharpe Ratio1.11

Sortino Ratio2.11

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.