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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 576.6893 ↑ 0.02%
[as on 19 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 19 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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% 1.15%

NAV history

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

DateNAV% change
19 June, 2026576.6893 0.02%
18 June, 2026576.5768 0.05%
17 June, 2026576.2984 0%
16 June, 2026576.2895 0.03%
15 June, 2026576.1148 0.12%
12 June, 2026575.4445 0.11%
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

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 576.6893 as on 19 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 1.97% as on 19 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 4.54% as on 19 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 6.83% as on 19 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 5.97% as on 19 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 5.97% as on 19 June, 2026.