Aditya Birla Sun Life Banking & PSU Debt Fund NAV Today
Aditya Birla Sun Life Banking & PSU Debt Fund NAV is ₹404.22 as of 4 Nov 2026, up 3.66% over 1 year, 18 of 20 in Banking and PSU Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹404.22
4 Nov 2026
1-year return
+3.66%
Category +4.18%
Category rank (1Y)
18 of 20
Banking and PSU Fund
3-year return
+6.87%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.1% | +0.14% | -0.04 pts | — |
| 6 months | +2.35% | +2.71% | -0.36 pts | — |
| 1 year | +3.66% | +4.18% | -0.52 pts | 18 of 20 |
| 3 years (a year) | +6.87% | +6.99% | -0.12 pts | 14 of 19 |
| 5 years (a year) | +6.2% | +6.28% | -0.08 pts | 9 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Banking & PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,055
Invested ₹60,000
XIRR 3.74% a year
SIP for 3 years
₹1,95,646
Invested ₹1,80,000
XIRR 5.74% a year
SIP for 5 years
₹3,50,692
Invested ₹3,00,000
XIRR 6.35% a year
₹1 lakh invested at once
1 year ago
₹1,03,660
3 years ago
₹1,22,058
5 years ago
₹1,35,090
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,378 in Direct and ₹1,21,141 in Regular, a difference of ₹1,237.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.66% | +4.31% | 0.35 pts a year |
| 3 years | +6.96% | +6.6% | 0.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.44%
Year to 29 May 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 404.22 | 119550 |
| Direct Plan | IDCW-Re-investment | 107.03 | 119551 |
| Direct Plan | MONTHLY DCW Payout | 115.96 | 119552 |
| Direct Plan | QUARTERLY IDCW Payout | 103.82 | 119553 |
| Regular Plan | GROWTH | 387.70 | 108273 |
| Regular Plan | IDCW-Re-investment | 149.66 | 108272 |
| Regular Plan | MONTHLY IDCW Payout | 111.18 | 110282 |
| Regular Plan | QUARTERLY IDCW Payout | 101.32 | 108274 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF209K01YN0
- AMFI scheme code
- 119550
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Banking & PSU Debt Fund today?
Aditya Birla Sun Life Banking & PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹404.22 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Banking & PSU Debt Fund?
+3.66% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Banking & PSU Debt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,692 at the latest NAV, an XIRR of 6.35% a year.
How much more does the Regular plan of Aditya Birla Sun Life Banking & PSU Debt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,378 in the Direct plan and ₹1,21,141 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Banking & PSU Debt Fund in?
Aditya Birla Sun Life Banking & PSU Debt Fund is a Banking and PSU Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.