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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 403.5701 ↑ 0.05%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.04% 0.05% 0.19% 0.52% 2.02% 5.06% 7.29% 6.39% 7% 7.33%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.27% 0.01% 0.19% 0.44% 2.21% 5.78% 7.53% 6.85% 7.19% 7.42%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.78% 0.49% 0.1% -0.18% 0.79% -0.32% 0.54% 0.13% 1.83%

NAV history

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

DateNAV% change
28 July, 2026403.5701 0.05%
27 July, 2026403.3869 0.2%
24 July, 2026402.5690 0.01%
23 July, 2026402.5278 -0.02%
22 July, 2026402.6244 -0.04%
21 July, 2026402.7980 0.08%
20 July, 2026402.4844 -0.02%
17 July, 2026402.5843 0.02%
16 July, 2026402.5195 0.07%
15 July, 2026402.2502 0.05%
14 July, 2026402.0587 -0.23%
13 July, 2026402.9713 0.01%
10 July, 2026402.9413 0.11%
9 July, 2026402.4993 0.02%
8 July, 2026402.4280 -0.22%
7 July, 2026403.3304 -0.04%
6 July, 2026403.5022 0.04%
3 July, 2026403.3551 0.03%
2 July, 2026403.2338 0.12%
1 July, 2026402.7544 0.02%
30 June, 2026402.669 0.15%
29 June, 2026402.0733 0.15%
25 June, 2026401.4726 0.17%
24 June, 2026400.797 0.08%
23 June, 2026400.4727 0.05%
22 June, 2026400.2615 0.06%
19 June, 2026400.023 0.02%
18 June, 2026399.9413 0.05%
17 June, 2026399.7445 0%
16 June, 2026399.7347

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 403.5701 as on 28 July, 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 3.04% as on 28 July, 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 5.06% as on 28 July, 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 7.29% as on 28 July, 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 6.39% as on 28 July, 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 6.39% as on 28 July, 2026.