- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 64.59 ↓ -1.03%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.02% | -1.03% | 0.73% | 0.47% | 1.7% | 22.63% | 17.43% | 12.95% | 13.94% | 16.23% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 7.04% | 2.64% | 4.05% | -3.28% | -1.43% | 1.72% | 3.62% | 2.99% | -0.12% | -3.56% |
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 | 11.05% | 5.16% |
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 |
|---|
| 13 February, 2026 | 64.59 |
| 12 February, 2026 | 65.26 |
| 11 February, 2026 | 65.03 |
| 10 February, 2026 | 64.89 |
| 9 February, 2026 | 64.79 |
| 6 February, 2026 | 64.12 |
| 5 February, 2026 | 64. |
| 4 February, 2026 | 64.26 |
| 3 February, 2026 | 64.11 |
| 2 February, 2026 | 62.28 |
| 30 January, 2026 | 63.57 |
| 29 January, 2026 | 63.72 |
| 28 January, 2026 | 63.37 |
| 27 January, 2026 | 62.71 |
| 23 January, 2026 | 62.35 |
| 22 January, 2026 | 63.15 |
| 21 January, 2026 | 62.86 |
| 20 January, 2026 | 63.41 |
| 19 January, 2026 | 64.3 |
| 16 January, 2026 | 64.59 |
| 14 January, 2026 | 64.18 |
| 13 January, 2026 | 64.29 |
| 12 January, 2026 | 64.13 |
| 9 January, 2026 | 64.06 |
| 8 January, 2026 | 64.73 |
| 7 January, 2026 | 65.23 |
| 6 January, 2026 | 65.39 |
| 5 January, 2026 | 65.12 |
| 2 January, 2026 | 65.07 |
| 1 January, 2026 | 64.58 |
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 64.59 as on 13 February, 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 0.02% as on 13 February, 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 22.63% as on 13 February, 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 17.43% as on 13 February, 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 12.95% as on 13 February, 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 12.95% as on 13 February, 2026.
