Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth

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NAV: ₹ 402.1895 ↓ -0.03%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.68% -0.03% -0.28% -0.6% -0.08% 3.4% 6.75% 6.08% 6.61% 6.96%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.67% 0.01% -0.08% 0.03% 0.66% 4.34% 7.07% 6.11% 6.49% 7.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.88% -0.06% -0.34% -0.82% -0.12% 3.99% 6.86% 6.44% 6.85% 7.05%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 2.99% -0.04% -0.24% -0.53% -0.05% 3.64% 6.88% 6.09% 6.68% 7.08%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% -0.04% -0.24% -0.44% 0.02% 3.87% 6.72% 6.04% 6.35% 7.06%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.69% 0.01% -0.03% 0.22% 1.42% 5.66% 7.47% 7.75% 7.33% 6.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.31% 5.25% 6.88% 10.36% 11.26% 3.91% 4.05% 7.22% 8.2% 7.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.1% -0.18% 0.79% -0.32% 0.54% 0.13% 1.83% 0.18% 0.04% 0.07%

NAV history

Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026402.1895 -0.03%
22 October, 2026402.3290 -0.14%
21 October, 2026402.9083 -0.13%
19 October, 2026403.4185 0.03%
16 October, 2026403.3093 0%
15 October, 2026403.3114 -0.02%
14 October, 2026403.3853 -0.13%
13 October, 2026403.9296 0.1%
12 October, 2026403.5123 -0.13%
9 October, 2026404.0304 0.02%
8 October, 2026403.9673 -0.06%
7 October, 2026404.2022 -0.01%
6 October, 2026404.2612 0.01%
5 October, 2026404.2203 0.1%
1 October, 2026403.8280 -0.03%
30 September, 2026403.9630 0.07%
29 September, 2026403.6836 0.02%
28 September, 2026403.6031 -0.04%
25 September, 2026403.7615 -0.05%
24 September, 2026403.9701 -0.16%
23 September, 2026404.6179 0.04%
22 September, 2026404.4758 0.01%
21 September, 2026404.4542 0.03%
18 September, 2026404.3503 0.06%
17 September, 2026404.0974 0.01%
16 September, 2026404.0382 0.05%
15 September, 2026403.8381 -0.14%
11 September, 2026404.3930 -0.12%
10 September, 2026404.8768 -0.02%
9 September, 2026404.9664

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth is 402.1895 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 2.68% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 3.4% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 6.75% as on 23 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 6.08% as on 23 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth are 6.08% as on 23 October, 2026.