- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | -3% | 0.33% | 5.01% | 3.98% | 6.42% | 3.46% | 13.5% | 12.48% | 12.3% | 14.02% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.87% | 48.74% | -0.17% | 15.38% | 2.46% | 20.4% | 10.83% | 22.32% | 10.35% | 18.06% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.35% | 1.81% | 3.69% | 3.08% | -0.06% | -3.49% | -0.56% | -14.37% | 9.35% | -3.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.45% | 2.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.21% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.54% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 8.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.96% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.43% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 5.22% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.97% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.60% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.06% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.50% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.44% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.26% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.20% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 2.05% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 1.75% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.70% |
| ICICI Prudential Mutual Fund | INE346A01027 | Capital Markets | 1.70% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.64% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.63% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.42% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.25% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.17% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 1.04% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.03% |
| Star Health & Allied Insurance Limited | STARHEALTH (INE575P01011) | Insurance | 0.90% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.89% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.81% |
| Canara Robeco Asset Management Co Ltd/India | CRAMC (INE218I01013) | Capital Markets | 0.78% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.71% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | PRUDENT (INE00F201020) | Capital Markets | 0.70% |
| Karur Vysya Bank Ltd/The | KARURVYSYA (INE036D01028) | Banks | 0.68% |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.64% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.58% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.56% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.52% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.47% |
| Fusion Finance Ltd | FUSION (INE139R01012) | Finance | 0.44% |
| DAM Capital Advisors Ltd | DAMCAPITAL (INE284H01025) | Capital Markets | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 70.57 | 0.33% |
| 15 June, 2026 | 70.34 | 1.54% |
| 12 June, 2026 | 69.27 | 3.3% |
| 11 June, 2026 | 67.06 | 0.01% |
| 10 June, 2026 | 67.05 | -0.22% |
| 9 June, 2026 | 67.2 | 1.6% |
| 8 June, 2026 | 66.14 | -1.31% |
| 5 June, 2026 | 67.02 | 0.42% |
| 4 June, 2026 | 66.74 | 0% |
| 3 June, 2026 | 66.74 | 0.07% |
| 2 June, 2026 | 66.69 | -0.27% |
| 1 June, 2026 | 66.87 | -1.42% |
| 29 May, 2026 | 67.83 | -1.41% |
| 27 May, 2026 | 68.8 | -0.42% |
| 26 May, 2026 | 69.09 | -0.36% |
| 25 May, 2026 | 69.34 | 1.97% |
| 22 May, 2026 | 68. | 0.79% |
| 21 May, 2026 | 67.47 | -0.15% |
| 20 May, 2026 | 67.57 | 0% |
| 19 May, 2026 | 67.57 | 0.06% |
| 18 May, 2026 | 67.53 | -0.5% |
| 15 May, 2026 | 67.87 | -0.38% |
| 14 May, 2026 | 68.13 | 1.02% |
| 13 May, 2026 | 67.44 | -0.03% |
| 12 May, 2026 | 67.46 | -2.35% |
| 11 May, 2026 | 69.08 | -1.5% |
| 8 May, 2026 | 70.13 | -1.21% |
| 7 May, 2026 | 70.99 | 0.28% |
| 6 May, 2026 | 70.79 | 2.16% |
| 5 May, 2026 | 69.29 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is 70.57 as on 16 June, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are -3% as on 16 June, 2026.What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 3.46% as on 16 June, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 13.5% as on 16 June, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 12.48% as on 16 June, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 12.48% as on 16 June, 2026.