- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0%
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 - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | -8.19% | 0% | 0.46% | -3.01% | -1% | -3.42% | 10.97% | 10.24% | 10.04% | 12.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.58% | 0.36% | 1.85% | 1.72% | 9.56% | 10.05% | 25% | 15.27% | 22.91% | 13.33% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.43% | 1.72% | 3.62% | 2.99% | -0.12% | -3.56% | -0.63% | -14.46% | 9.27% | -3.13% |
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 | 8.23% | -0.94% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 59.29 | 0% |
| 10 June, 2026 | 59.29 | -0.22% |
| 9 June, 2026 | 59.42 | 1.61% |
| 8 June, 2026 | 58.48 | -1.33% |
| 5 June, 2026 | 59.27 | 0.42% |
| 4 June, 2026 | 59.02 | 0% |
| 3 June, 2026 | 59.02 | 0.08% |
| 2 June, 2026 | 58.97 | -0.29% |
| 1 June, 2026 | 59.14 | -1.42% |
| 29 May, 2026 | 59.99 | -1.41% |
| 27 May, 2026 | 60.85 | -0.43% |
| 26 May, 2026 | 61.11 | -0.37% |
| 25 May, 2026 | 61.34 | 1.98% |
| 22 May, 2026 | 60.15 | 0.79% |
| 21 May, 2026 | 59.68 | -0.17% |
| 20 May, 2026 | 59.78 | 0.02% |
| 19 May, 2026 | 59.77 | 0.05% |
| 18 May, 2026 | 59.74 | -0.52% |
| 15 May, 2026 | 60.05 | -0.38% |
| 14 May, 2026 | 60.28 | 1.02% |
| 13 May, 2026 | 59.67 | -0.03% |
| 12 May, 2026 | 59.69 | -2.36% |
| 11 May, 2026 | 61.13 | -1.48% |
| 8 May, 2026 | 62.05 | -1.23% |
| 7 May, 2026 | 62.82 | 0.29% |
| 6 May, 2026 | 62.64 | 2.15% |
| 5 May, 2026 | 61.32 | -0.15% |
| 4 May, 2026 | 61.41 | 0.59% |
| 30 April, 2026 | 61.05 | -0.89% |
| 29 April, 2026 | 61.6 |
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 59.29 as on 11 June, 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 -8.19% as on 11 June, 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 -3.42% as on 11 June, 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 10.97% as on 11 June, 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 10.24% as on 11 June, 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 10.24% as on 11 June, 2026.