- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 56.58 ↓ -2.35%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | -12.39% | -2.35% | -1.38% | -11.44% | -11.77% | 1.49% | 14.93% | 11.49% | 10.03% | 13.49% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.02% | 46.92% | -1.29% | 14.2% | 1.37% | 19.17% | 9.71% | 21.19% | 9.31% | 16.97% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.64% | 4.05% | -3.28% | -1.43% | 1.72% | 3.62% | 2.99% | -0.12% | -3.56% | -0.63% |
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 | 7.5% | -4.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 17.45% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 16.45% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 7.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 6.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.13% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 3.31% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.28% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.12% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 2.90% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.49% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.41% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 2.32% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.81% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 1.43% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.42% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.22% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.16% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.16% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.14% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.10% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.01% |
| Canara Robeco Asset Management Co Ltd/India | CRAMC (INE218I01013) | Capital Markets | 0.99% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.94% |
| Star Health & Allied Insurance Limited | STARHEALTH (INE575P01011) | Insurance | 0.85% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | PRUDENT (INE00F201020) | Capital Markets | 0.72% |
| National Securities Depository Ltd | INE301O01023 | Capital Markets | 0.70% |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.68% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.66% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.50% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.45% |
| DAM Capital Advisors Ltd | DAMCAPITAL (INE284H01025) | Capital Markets | 0.32% |
| Fusion Finance Ltd | FUSION (INE139R01012) | Finance | 0.24% |
| Fusion Finance Ltd | IN9139R01028 | Finance | 0.15% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV history
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 56.58 | -2.35% |
| 25 March, 2026 | 57.94 | 2.31% |
| 24 March, 2026 | 56.63 | 2.11% |
| 23 March, 2026 | 55.46 | -3.33% |
| 20 March, 2026 | 57.37 | -0.31% |
| 19 March, 2026 | 57.55 | -3.63% |
| 18 March, 2026 | 59.72 | 1.1% |
| 17 March, 2026 | 59.07 | 0.53% |
| 16 March, 2026 | 58.76 | 1.01% |
| 13 March, 2026 | 58.17 | -1.82% |
| 12 March, 2026 | 59.25 | -1.07% |
| 11 March, 2026 | 59.89 | -2.01% |
| 10 March, 2026 | 61.12 | 2.31% |
| 9 March, 2026 | 59.74 | -2.42% |
| 6 March, 2026 | 61.22 | -1.86% |
| 5 March, 2026 | 62.38 | 0.74% |
| 4 March, 2026 | 61.92 | -1.98% |
| 2 March, 2026 | 63.17 | -1.13% |
| 27 February, 2026 | 63.89 | -1.63% |
| 26 February, 2026 | 64.95 | -0.06% |
| 25 February, 2026 | 64.99 | 0.4% |
| 24 February, 2026 | 64.73 | -0.54% |
| 23 February, 2026 | 65.08 | 0.39% |
| 20 February, 2026 | 64.83 | 0.32% |
| 19 February, 2026 | 64.62 | -1.3% |
| 18 February, 2026 | 65.47 | 0.66% |
| 17 February, 2026 | 65.04 | 0.11% |
| 16 February, 2026 | 64.97 | 0.59% |
| 13 February, 2026 | 64.59 | -1.03% |
| 12 February, 2026 | 65.26 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 56.58 as on 27 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are -12.39% as on 27 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 1.49% as on 27 March, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 14.93% as on 27 March, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 11.49% as on 27 March, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 11.49% as on 27 March, 2026.
