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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 394.9676 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.84% 0.05% 0.19% -0.19% 0.23% 3.39% 6.86% 6.11% 7.02% 7.42%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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
27 May, 2026394.9676 0.05%
26 May, 2026394.7547 0.01%
25 May, 2026394.7341 0.17%
22 May, 2026394.0743 0.06%
21 May, 2026393.8411 -0.09%
20 May, 2026394.2098 -0.04%
19 May, 2026394.3571 0.04%
18 May, 2026394.1966 -0.21%
15 May, 2026395.0186 -0.13%
14 May, 2026395.5283 -0.01%
13 May, 2026395.5484 -0.02%
12 May, 2026395.6294 -0.04%
11 May, 2026395.8059 -0.06%
8 May, 2026396.0489 -0.01%
7 May, 2026396.0737 0.07%
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

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 394.9676 as on 27 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 0.84% as on 27 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 3.39% as on 27 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 6.86% as on 27 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 6.11% as on 27 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 6.11% as on 27 May, 2026.