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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 402.4280 ↓ -0.22%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.75% -0.22% -0.08% 1.19% 2.08% 5.06% 7.34% 6.43% 7.01% 7.46%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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
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 0.03%
15 June, 2026399.6098 0.12%
12 June, 2026399.1338 0.11%
11 June, 2026398.708 -0.08%
10 June, 2026399.0223 0.07%
9 June, 2026398.7292 0.26%
8 June, 2026397.706 0.19%
5 June, 2026396.9456 0.28%
4 June, 2026395.8221 0.06%
3 June, 2026395.5958 -0.02%
2 June, 2026395.6588 0.06%
1 June, 2026395.4177 0.04%
29 May, 2026395.2461 0.07%
27 May, 2026394.9676 0.05%
26 May, 2026394.7547

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 402.4280 as on 8 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 2.75% as on 8 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 8 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 7.34% as on 8 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 6.43% as on 8 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 6.43% as on 8 July, 2026.