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

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

₹394.0743▲ 0.2332 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+9.24%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,924

+9.2%

3Y Ago

₹13,133

+31.3%

5Y Ago

₹17,013

+70.1%

Past performance ≠ future results

Fund Analytics

Score: 61.9 / 100

Performance

Total Returns

Simple return over period

+3.23%

CAGR

Compound annual growth rate

+3.23%

Growth of ₹10K

Hypothetical investment value

₹10,323

SIP XIRR

SIP internal rate of return

+2.70%

Risk

Volatility (Ann.)

Std deviation of returns

1.30%LOW

Max Drawdown

Worst peak-to-trough

-0.60%

Sharpe Ratio

Risk-adjusted return

-2.13POOR

Sortino Ratio

Downside risk-adjusted return

-3.01POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-2.43%

Tracking Error

Deviation from benchmark

11.55%

Information Ratio

Alpha per unit tracking error

-0.21

Treynor Ratio

Return per unit systematic risk

-77.92

Capture

Upside Capture

Participation in market gains

4.91%

Downside Capture

Participation in market losses

-0.12%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%-3.6%

-2.4%

3Y+6.8%+9.9%

+0.7%

5Y+6.1%+10.4%

+0.0%

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