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

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

₹402.4993▲ 0.0713 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.66%

365 data points · Period:1Y

Returns

CAGR

+0.02%

-0.25%

-0.21%

+5.10%

+7.13%

+6.31%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,066

+10.7%

3Y Ago

₹13,371

+33.7%

5Y Ago

₹17,048

+70.5%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+5.08%

CAGR

Compound annual growth rate

+5.08%

Growth of ₹10K

Hypothetical investment value

₹10,508

SIP XIRR

SIP internal rate of return

+5.74%

Risk

Volatility (Ann.)

Std deviation of returns

1.51%LOW

Max Drawdown

Worst peak-to-trough

-0.56%

Sharpe Ratio

Risk-adjusted return

-0.60POOR

Sortino Ratio

Downside risk-adjusted return

-0.97POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.45%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-22.34

Capture

Upside Capture

Participation in market gains

6.92%

Downside Capture

Participation in market losses

-1.12%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (3.0% – 10.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.1%-5.3%

-0.5%

3Y+7.3%+8.3%

+1.3%

5Y+6.4%+9.8%

+0.4%

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

₹90,412

Total Value

₹3,90,412

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