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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 388.5291 ↓ -0.02%
[as on 11 August, 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 - Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 3.13% -0.02% 0.22% 0.42% 2.18% 5.04% 6.97% 6.06% 6.58% 6.91%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.95% 4.92% 6.57% 10.04% 10.89% 3.56% 3.69% 6.85% 7.84% 7.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.46% 0.07% -0.21% 0.77% -0.35% 0.51% 0.1% 1.81% 0.15%

NAV history

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

DateNAV% change
11 August, 2026388.5291 -0.02%
10 August, 2026388.6023 0.09%
7 August, 2026388.2554 0.01%
6 August, 2026388.2094 0.06%
5 August, 2026387.9710 0.08%
4 August, 2026387.6702 0.03%
3 August, 2026387.5488 0.05%
31 July, 2026387.3398 0.05%
30 July, 2026387.1496 -0.05%
29 July, 2026387.3399 -0.02%
28 July, 2026387.4356 0.04%
27 July, 2026387.2633 0.2%
24 July, 2026386.4889 0.01%
23 July, 2026386.4528 -0.02%
22 July, 2026386.5491 -0.04%
21 July, 2026386.7194 0.08%
20 July, 2026386.4219 -0.03%
17 July, 2026386.5285 0.02%
16 July, 2026386.4698 0.07%
15 July, 2026386.2149 0.05%
14 July, 2026386.0345 -0.23%
13 July, 2026386.9144 0%
10 July, 2026386.8963 0.11%
9 July, 2026386.4754 0.02%
8 July, 2026386.4105 -0.22%
7 July, 2026387.2805 -0.04%
6 July, 2026387.4491 0.03%
3 July, 2026387.3186 0.03%
2 July, 2026387.2057 0.12%
1 July, 2026386.7489

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth is 388.5291 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 3.13% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 5.04% as on 11 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 6.97% as on 11 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 6.06% as on 11 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth are 6.06% as on 11 August, 2026.