Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

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

Scheme code #103188 · Open Ended Schemes

₹51.1409

Latest NAV

01-06-2018

-0.02%

Day change

₹51.1561

52-week high

₹49.642

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.22%
6 months	2.57%
1 year (absolute)	2.80%
3 years (absolute)	22.87%
5 years (absolute)	39.44%
1Y CAGR	2.80%
3Y CAGR	7.10%
5Y CAGR	6.87%
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-5.63%
Max drawdown (all time)	-11.38%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103188
Earliest NAV date	03-04-2006
Total NAV observations	2,943
History last refreshed	2026-08-30 13:13:06 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.