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

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

Scheme code #108273 · Open Ended Schemes

₹387.3608

Latest NAV

28-08-2026

-0.04%

Day change

₹388.873

52-week high

₹369.1614

52-week low

NAV history

Returns

1 month	-0.02%
3 months	2.10%
6 months	2.25%
1 year (absolute)	4.87%
3 years (absolute)	21.62%
5 years (absolute)	33.26%
1Y CAGR	4.87%
3Y CAGR	6.74%
5Y CAGR	5.91%
Since inception CAGR	22.10%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01LV0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	108273
Earliest NAV date	05-05-2008
Total NAV observations	4,420
History last refreshed	2026-08-30 14:44:05 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.