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Wednesday, February 11, 2026  SENSEX  : 84233.64  [-40.28]     -  Adani Ports : 1553.20   [-1.75]      Asian Paints : 2393.50   [-1.00]      Axis Bank : 1347.70   [-8.70]      Bajaj Finance : 969.05   [+3.70]      Bajaj Finserv : 2027.00   [-0.80]      Bharat Electron : 437.60   [+0.45]      Bharti Airtel : 2012.95   [+2.15]      Eternal : 300.70   [-3.15]      HCL Technologies : 1551.20   [-21.10]      HDFC Bank : 927.05   [-5.05]      Hind. Unilever : 2462.45   [+8.40]      ICICI Bank : 1405.90   [+0.40]      Infosys : 1472.40   [-26.30]      Interglobe Aviat : 5012.30   [+52.40]      ITC : 318.20   [-3.15]      Kotak Mah. Bank : 429.50   [+0.15]      Larsen & Toubro : 4169.95   [+0.55]      M & M : 3674.65   [-0.75]      Maruti Suzuki : 15412.75   [+257.80]      NTPC : 368.45   [+1.65]      Power Grid Corpn : 294.50   [-0.05]      Reliance Industr : 1468.55   [+10.00]      SBI : 1183.00   [+38.90]      Sun Pharma.Inds. : 1710.65   [+3.10]      Tata Steel : 207.65   [-0.30]      TCS : 2909.40   [-74.85]      Tech Mahindra : 1634.20   [-10.00]      Titan Company : 4247.85   [-19.20]      Trent : 4220.60   [+35.85]      UltraTech Cem. : 12969.75   [-43.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Savings Fund - Retail (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Jun-2007
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 22856.80
NAV Details
NAV Date : 10-Feb-2026
NAV [Rs]: 100.67
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.09664764 % NA
Date 30-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 10-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 0.29 3.47 6.74 13.75 10.54 8.01 8.03
Category Avg 0.10 0.39 1.12 2.64 6.80 7.17 6.07 6.64
Category Best 0.19 0.91 3.47 8.71 13.96 11.54 9.71 11.22
Category Worst -0.20 -0.13 -0.69 -0.76 -0.22 -4.73 -0.82 -12.99
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1126.42 105040 4.93
Muthoot Finance Debt Others 885.69 88000 3.87
Shriram Finance Debt Others 610.32 60000 2.67
REC Ltd Debt Others 496.42 36450 2.17
Mankind Pharma Debt Others 496.28 49500 2.17
Nirma Debt Others 485.19 48500 2.12
Power Fin.Corpn. Debt Others 445.00 45000 1.95
Bharti Telecom Debt Others 442.64 44500 1.94
Piramal Finance. Debt Others 401.68 40000 1.76
Godrej Industrie Debt Others 356.36 35500 1.56
Godrej Propert. Debt Others 336.19 33500 1.47
Mindspace Busine Debt Others 310.24 31265 1.36
Avanse Fin. Ser. Debt Others 299.56 30000 1.31
LIC Housing Fin. Debt Others 292.23 20925 1.28
Bajaj Housing Debt Others 250.07 25000 1.09
GIC Housing Fin Debt Others 250.01 25000 1.09
SK Finance Debt Others 249.01 25000 1.09
Hinduja Ley.Fin. Debt Others 236.07 23200 1.03
Vedanta Debt Others 211.93 21100 0.93
JSW Energy Debt Others 200.42 20000 0.88
JSW Steel Debt Others 195.08 19500 0.85
360 One Prime Debt Others 150.96 15000 0.66
Can Fin Homes Debt Others 125.70 12500 0.55
Hinduja Housing Debt Others 125.65 12500 0.55
S I D B I Debt Others 125.01 12500 0.55
Knowledge Realty Debt Others 122.08 12300 0.53
Torrent Power Debt Others 120.36 4350 0.53
SMFG Home Financ Debt Others 100.61 10000 0.44
Arka Fincap Debt Others 100.25 10000 0.44
Tata Motors Debt Others 100.09 1000 0.44
Sundaram Home Debt Others 100.05 10000 0.44
Hero Housing Fin Debt Others 75.00 7500 0.33
Nuvama Wealth. Debt Others 65.76 6500 0.29
RJ Corp Debt Others 52.37 5301 0.23
Aditya Birla Hsg Debt Others 50.29 5000 0.22
Reliance Life Sc Debt Others 50.02 500 0.22
Aditya Birla Cap Debt Others 24.76 250 0.11
Pipeline Infra Debt Others 15.07 1500 0.07
PNB Housing Debt Others 10.03 1000 0.04
JTPM Metal Trade Debt Others 108.82 10550 0.48
Jubilant Bevco Debt Others 76.36 7100 0.33
Jubilant Beverag Debt Others 22.47 2100 0.10
GSEC2026 Govt. Securities 1117.05 111537000 4.89
GSEC2028 Govt. Securities 390.82 38721300 1.71
GSEC2027 Govt. Securities 141.41 14000000 0.62
TBILL-182D T Bills 833.61 84068300 3.65
TBILL-364D T Bills 458.72 47500000 2.01
C C I Debt Others 6.77 0 0.03
Tata Tele. Mah. Debt Others 970.63 20300 4.25
JSW Energy Debt Others 892.26 18000 3.90
Godrej Propert. Debt Others 472.57 9500 2.07
ONGC Petro Add. Debt Others 395.27 8000 1.73
Reliance Jio Debt Others 346.82 7000 1.52
Poonawalla Fin Debt Others 244.08 5000 1.07
S I D B I Debt Others 244.06 5000 1.07
ICICI Securities Debt Others 198.97 4000 0.87
Tata Projects Debt Others 191.32 4000 0.84
Motil.Oswal.Fin. Debt Others 145.93 3000 0.64
Bharti Telecom Debt Others 142.92 3000 0.63
Muthoot Finance Debt Others 117.67 2500 0.51
Stand.Char. Cap. Debt Others 97.22 2000 0.43
Cholaman.Inv.&Fn Debt Others 97.20 2000 0.43
Tata Housing Debt Others 84.99 1700 0.37
Chola. Sec. Debt Others 39.61 800 0.17
SMFG India Debt Others 23.75 500 0.10
Net CA & Others Debt Others -448.83 0 -1.96
ICICI Home Fin Debt Others 269.69 27000 1.18
IndusInd Bank Debt Others 1026.27 21000 4.49
S I D B I Debt Others 861.89 18000 3.77
Bank of Baroda Debt Others 856.12 17500 3.75
Axis Bank Debt Others 475.70 10000 2.08
IDBI Bank Debt Others 439.09 9000 1.92
HDFC Bank Debt Others 432.35 9000 1.89
Federal Bank Debt Others 243.68 5000 1.07
Kotak Mah. Bank Debt Others 240.10 5000 1.05
Bank of India Debt Others 195.59 4000 0.86
DBS Bank India Debt Others 149.30 3000 0.65
E X I M Bank Debt Others 97.74 2000 0.43
SBI - CDMDF - A2 Units Debt Others 65.94 56853 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0042 0.4894 2.6363 4.4429 0.0000
 
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