Aditya Birla Sun Life Mutual FundDebt Scheme - Banking and PSU FundGrowth

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

Scheme code #103176 · Open Ended Schemes

₹576.6893

Latest NAV

19-06-2026

0.02%

Day change

₹576.6893

52-week high

₹551.6072

52-week low

NAV history

Returns

1 month	1.41%
3 months	1.45%
6 months	2.25%
1 year (absolute)	4.54%
3 years (absolute)	21.91%
5 years (absolute)	33.66%
1Y CAGR	4.54%
3Y CAGR	6.83%
5Y CAGR	5.97%
Since inception CAGR	20.91%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01LT4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103176
Earliest NAV date	03-04-2006
Total NAV observations	4,890
History last refreshed	2026-08-30 13:13:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.