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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 395.8023 ↑ 0.18%
[as on 6 May, 2026]

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 & PSU Debt Fund- Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.18% 0.14% 0.86% 0.99% 4.7% 7.13% 6.24% 7.26% 7.49%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.24% 0.65% 0.78% 0.49% 0.1% -0.18% 0.79% -0.32% 0.54%

NAV history

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

DateNAV% change
6 May, 2026395.8023 0.18%
5 May, 2026395.0934 -0.04%
4 May, 2026395.2362 0.08%
30 April, 2026394.9197 -0.08%
29 April, 2026395.2549 -0.08%
28 April, 2026395.5702 -0.03%
27 April, 2026395.6997 0.06%
24 April, 2026395.4429 -0.05%
23 April, 2026395.6547 -0.08%
22 April, 2026395.9648 0%
21 April, 2026395.9636 0.01%
20 April, 2026395.9255 0.05%
17 April, 2026395.7183 -0.01%
16 April, 2026395.7707 0.01%
15 April, 2026395.7488 0.17%
13 April, 2026395.0735 0.02%
10 April, 2026395.0142 0.08%
9 April, 2026394.7097 0.12%
8 April, 2026394.2448 0.38%
7 April, 2026392.7338 0.07%
6 April, 2026392.4406 0.03%
2 April, 2026392.3164 -0.13%
31 March, 2026392.8087 0.02%
30 March, 2026392.735 0.08%
27 March, 2026392.4255 -0.06%
25 March, 2026392.6564 -0.01%
24 March, 2026392.6952 -0.02%
23 March, 2026392.7875 -0.25%
20 March, 2026393.7553 -0.06%
18 March, 2026393.9801

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 395.8023 as on 6 May, 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 1.05% as on 6 May, 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 4.7% as on 6 May, 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 7.13% as on 6 May, 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 6.24% as on 6 May, 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 6.24% as on 6 May, 2026.