Debt Scheme - Banking and PSU FundAditya Birla Sun Life Mutual Fund

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

₹576.6893▲ 0.1125 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.62%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,962

+9.6%

3Y Ago

₹13,084

+30.8%

5Y Ago

₹16,612

+66.1%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+4.55%

CAGR

Compound annual growth rate

+4.55%

Growth of ₹10K

Hypothetical investment value

₹10,455

SIP XIRR

SIP internal rate of return

+4.75%

Risk

Volatility (Ann.)

Std deviation of returns

1.44%LOW

Max Drawdown

Worst peak-to-trough

-0.58%

Sharpe Ratio

Risk-adjusted return

-1.01POOR

Sortino Ratio

Downside risk-adjusted return

-1.63POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-1.09%

Tracking Error

Deviation from benchmark

11.63%

Information Ratio

Alpha per unit tracking error

-0.09

Treynor Ratio

Return per unit systematic risk

-38.73

Capture

Upside Capture

Participation in market gains

6.08%

Downside Capture

Participation in market losses

-1.19%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (2.6% – 10.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-06-19

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%-3.8%

-1.1%

3Y+6.8%+9.3%

+0.7%

5Y+6.0%+9.7%

-0.1%

Beta

1Y:0.043Y:0.025Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed