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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 386.5491 ↓ -0.04%
[as on 22 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 - Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 2.6% -0.04% 0.09% 0.56% 1.6% 4.49% 6.85% 6.01% 6.57% 7.01%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.75% 0.46% 0.07% -0.21% 0.77% -0.35% 0.51% 0.1% 1.81%

NAV history

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

DateNAV% change
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 0.02%
30 June, 2026386.6705 0.15%
29 June, 2026386.102 0.15%
25 June, 2026385.5394 0.17%
24 June, 2026384.8941 0.08%
23 June, 2026384.5863 0.05%
22 June, 2026384.387 0.06%
19 June, 2026384.1686 0.02%
18 June, 2026384.0937 0.05%
17 June, 2026383.9082 0%
16 June, 2026383.9023 0.03%
15 June, 2026383.7859 0.12%
12 June, 2026383.3394 0.11%
11 June, 2026382.934 -0.08%
10 June, 2026383.2394

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 386.5491 as on 22 July, 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 2.6% as on 22 July, 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 4.49% as on 22 July, 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 6.85% as on 22 July, 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 6.01% as on 22 July, 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 6.01% as on 22 July, 2026.