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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investmentDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹100.57 |
| 12 Apr 2015 | ₹114.99 |
| 31 May 2016 | ₹126.94 |
| 19 Jul 2017 | ₹142.48 |
| 07 Sep 2018 | ₹140.91 |
| 27 Oct 2019 | ₹147.41 |
| 15 Dec 2020 | ₹155.71 |
| 03 Feb 2022 | ₹117.48 |
| 25 Mar 2023 | ₹106.87 |
| 12 May 2024 | ₹100.34 |
| 01 Jul 2025 | ₹104.52 |
| 20 Aug 2026 | ₹103.88 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹107.00 Moderate risk ★☆☆☆☆ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|
| -1.01% | +0.20% | |
| -1.94% | +0.54% | |
| -5.70% | +0.38% | |
| -2.36% | +0.38% | |
| +0.28% | +0.62% | |
| -1.24% | — | |
| +0.04% | +0.51% | |
| -0.87% | +0.51% | |
| -0.47% | +0.43% | |
| Risk | ||
| 12.72% | 1.85% | |
| -0.66 | -2.26 | |
| -0.83 | -2.38 | |
| -36.65% | -5.68% | |
| — | — | |
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| — | 0.36% | |
| — | ₹3,138Cr | |
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| 02 Jan 2013 | — | |
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.