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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 570.5436 ↓ -0.03%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.1% 0.49% -0.27% 0.62% 0.75% 0.46% 0.07% -0.21% 0.77% -0.35%

NAV history

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

DateNAV% change
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 0.12%
8 April, 2026568.7276 0.38%
7 April, 2026566.5532 0.07%
6 April, 2026566.1355 0.03%
2 April, 2026565.9772 -0.13%
31 March, 2026566.6978 0.02%
30 March, 2026566.5968 0.08%
27 March, 2026566.166 -0.06%
25 March, 2026566.5097 -0.01%
24 March, 2026566.571 -0.02%
23 March, 2026566.7094 -0.25%
20 March, 2026568.1217 -0.06%
18 March, 2026568.4566 0.06%
17 March, 2026568.1193 0.01%
16 March, 2026568.0444 -0.01%
13 March, 2026568.1254 -0.06%
12 March, 2026568.4438 -0.11%
11 March, 2026569.0505

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 570.5436 as on 28 April, 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 0.89% as on 28 April, 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 4.45% as on 28 April, 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 6.8% as on 28 April, 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 5.91% as on 28 April, 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 5.91% as on 28 April, 2026.