Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
NAV
₹12.96
as of 21 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹40 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.96 as of 21 Aug 2026. The expense ratio is 0.16% a year. Managed by Harshil Suvarnkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹40 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Mar 2023
- ISIN
- INF209KB16T3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
₹129
+29% on ₹100 over 3.4 yrs
Index Funds average
₹143
+43% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.05% | – | – |
| 6 months | 2.92% | – | – |
| 1 year | 6.08% | – | – |
| 3 years (CAGR) | 7.63% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.0%
- Median
- 8.1%
- Best
- 9.8%
30 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.2%
- Median
- 7.5%
- Best
- 8.0%
6 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.04
- Sortino ratio (3Y)
- 2.15
- Standard deviation (3Y)
- 1.04%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
95.9%
Cash
4.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
12 positions · top 10 = 64.7%
Top holdings
- 7.18% Tamilnadu SDL 2027matures 26 Jul 202720.04%
- 7.35% Madhyapradesh Sdl 2027matures 13 Sep 202718.82%
- Gs19sep2027cmatures 19 Sep 202717.53%
- 7.38% Telangana Sdl 2027matures 25 Sep 202712.55%
- 7.21% Tamilnadu SDL 2027matures 9 Aug 202712.52%
- 7.38% Govt Stock 2027matures 20 Jun 20278.67%
- 7.2% Maharashtra Sdl 2027matures 9 Aug 20272.50%
- Treps2.36%
- Net Receivable / Payable1.77%
- 7.75% Karnataka Sdl 2027matures 1 Mar 20271.25%
Holdings as of 31 Jul 2026. Portfolio turnover 10.4% a year.
Money in, money out
- Net flow, 12 months
- +₹1 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- ₹12.96 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- 0.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- ₹40 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- 7.2% a year — the weakest of 6 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund?
- Harshil Suvarnkar, managing this fund for 3.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹7,149 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- Nippon India Nifty India Manufacturing Index Fund₹41 crore
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund₹40 crore
- Kotak Nifty Top 10 Equal Weight Index Fund₹40 crore
- Bajaj Finserv Nifty 50 Index Fund₹39 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.