Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #120533 · Open Ended Schemes

₹52.6749

Latest NAV

01-06-2018

-0.01%

Day change

₹52.6889

52-week high

₹50.8138

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.37%
6 months	2.89%
1 year (absolute)	3.44%
3 years (absolute)	25.33%
5 years (absolute)	43.45%
1Y CAGR	3.45%
3Y CAGR	7.81%
5Y CAGR	7.48%
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-1.69%
Max drawdown (3Y)	-5.46%
Max drawdown (all time)	-11.32%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120533
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 20:44:33 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.