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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Index Fund fund benchmarked to Nifty SDL Sep 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9691
CategoryIndex Fund
PlanDirect · Idcw
Launched6 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Sep 2027 Index
Expense ratiodirect plan, a year0.19%
AUM₹0.01 Cr
Growth of ₹10,000₹12,92813 Mar 2023 to 2 Sep 2026
₹12,928₹12,196₹11,464₹10,732₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,928 (+7.7% a year) Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9396.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1767.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.32%
Calendar 20258.14%

Rolling returns

Rolling 1Y · average127 windows since 19 Mar 20247.85%
Rolling 1Y · median8.15%
Rolling 1Y · worst window4.96%
Rolling 1Y · best window9.89%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.86%
Downside deviation (3Y)0.39%
Maximum drawdown-0.36%

Management

Fund managerMr. Harshil Suvarnkar
Managing since14 Mar 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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