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

Aditya Birla Sun Life · Banking & PSU
Moderate
₹402.19
Current NAV
23 Oct 2026
3.4%
1Y Return
6.8%
3Y CAGR
6.1%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.66%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.56).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.06
Sharpe Ratio
0.96
Beta
3.56
Alpha
1.44
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Fund Details
Fund House Aditya Birla Sun Life
Category Banking & PSU
AUM ₹6110 Cr
Expense Ratio 0.66%
Min SIP ₹500
Min Lumpsum ₹1000
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