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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 574.836 ↓ -0.08%
[as on 11 June, 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 - Retail Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.27% 0.62% 0.75% 0.46% 0.07% -0.21% 0.77% -0.35% 0.51% 0.1%

NAV history

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

DateNAV% change
11 June, 2026574.836 -0.08%
10 June, 2026575.2944 0.07%
9 June, 2026574.8772 0.26%
8 June, 2026573.4071 0.19%
5 June, 2026572.3267 0.28%
4 June, 2026570.712 0.06%
3 June, 2026570.3911 -0.02%
2 June, 2026570.4872 0.06%
1 June, 2026570.1447 0.04%
29 May, 2026569.9132 0.07%
27 May, 2026569.5221 0.05%
26 May, 2026569.2204 0%
25 May, 2026569.1959 0.16%
22 May, 2026568.2602 0.06%
21 May, 2026567.9291 -0.09%
20 May, 2026568.4661 -0.04%
19 May, 2026568.6838 0.04%
18 May, 2026568.4575 -0.21%
15 May, 2026569.6587 -0.13%
14 May, 2026570.399 -0.01%
13 May, 2026570.4332 -0.02%
12 May, 2026570.5552 -0.05%
11 May, 2026570.8151 -0.06%
8 May, 2026571.1813 -0.01%
7 May, 2026571.2225 0.07%
6 May, 2026570.8362 0.18%
5 May, 2026569.8191 -0.04%
4 May, 2026570.0303 0.08%
30 April, 2026569.5949 -0.09%
29 April, 2026570.0836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth is 574.836 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth are 1.65% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth are 4.1% as on 11 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth are 6.76% as on 11 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth are 5.87% as on 11 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth are 5.87% as on 11 June, 2026.