Invest.Price
Q
Funds
Compare
Calculators
Goals
Blog
AI
Login
Go Premium
Home
›
Funds
›
Aditya Birla Sun Life Banking & PSU Debt Fund - D
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life · Banking & PSU
Moderate
₹106.31
Current NAV
25 Jun 2026
17.0%
1Y Return
21.0%
3Y CAGR
18.0%
5Y CAGR
Add to Compare
Add to Watchlist
Risk Metrics
1.70
Sharpe Ratio
1.30
Beta
2.70
Alpha
1.87
Sortino
Fund Details
Fund House
Aditya Birla Sun Life
Category
Banking & PSU
AUM
₹18250 Cr
Expense Ratio
0.40%
Min SIP
₹500
Min Lumpsum
₹1000
SIP Calculator
Compare Funds
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73
31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64
31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66
31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77
31.7%
0 funds selected
Compare Now