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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Sep 2027 IndexISIN INF209KB16T3

NAV · 06-Jul-2026

₹12.8527

+1.00%

+2.84%

1Y (CAGR)

+5.72%

3Y (CAGR)

+7.56%

5Y (CAGR)

—

Since inception (CAGR)

+7.76%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.63%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.18

SIP XIRR (3y)

+7.30%

Calendar-year returns

2024 +8.3%2025 +8.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.80%

Up capture

16.7%

Down capture

-21.9%

Correlation

0.42

Fund facts

Fund managerHarshil Suvarnkar

AUM₹398 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.19% · Regular 0.48% (2026-06-30)

Launch date06-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility0.97

AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.

scheme documents ↗