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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 568.2602 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.27% 0.62% 0.75% 0.46% 0.07% -0.21% 0.77% -0.35% 0.51%

NAV history

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

DateNAV% change
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 -0.08%
28 April, 2026570.5436 -0.03%
27 April, 2026570.7356 0.06%
24 April, 2026570.381 -0.05%
23 April, 2026570.6919 -0.08%
22 April, 2026571.1445 0%
21 April, 2026571.148 0.01%
20 April, 2026571.0982 0.05%
17 April, 2026570.8059 -0.01%
16 April, 2026570.8867 0%
15 April, 2026570.8604 0.17%
13 April, 2026569.8968 0.01%
10 April, 2026569.8271 0.08%
9 April, 2026569.3931

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 568.2602 as on 22 May, 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 0.48% as on 22 May, 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 2.91% as on 22 May, 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 6.43% as on 22 May, 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 5.72% as on 22 May, 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 5.72% as on 22 May, 2026.