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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 22332.66
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 100.72
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 0.11519606 % NA
Date 20-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 0.63 2.58 6.91 13.09 10.60 8.06 8.04
Category Avg 0.08 0.63 1.14 2.82 6.86 7.28 6.11 6.61
Category Best 0.43 1.10 2.58 9.15 14.09 36.32 9.74 11.21
Category Worst -0.67 -0.53 -23.02 -0.71 -0.17 -4.70 -0.79 -12.96
Asset Allocation
Sector Allocation
Holdings 15-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1130.70 105040 5.06
Muthoot Finance Debt Others 888.37 88000 3.98
Shriram Finance Debt Others 612.04 60000 2.74
Mankind Pharma Debt Others 497.44 49500 2.23
Nirma Debt Others 485.13 48500 2.17
Power Fin.Corpn. Debt Others 447.05 45000 2.00
Bharti Telecom Debt Others 444.31 44500 1.99
REC Ltd Debt Others 422.99 28950 1.89
Piramal Finance. Debt Others 401.63 40000 1.80
Godrej Industrie Debt Others 357.16 35500 1.60
Godrej Propert. Debt Others 336.62 33500 1.51
Mindspace Busine Debt Others 311.41 31265 1.39
Avanse Fin. Ser. Debt Others 300.00 30000 1.34
GIC Housing Fin Debt Others 250.33 25000 1.12
Bajaj Housing Debt Others 250.00 25000 1.12
SK Finance Debt Others 249.74 25000 1.12
Hinduja Ley.Fin. Debt Others 236.74 23200 1.06
LIC Housing Fin. Debt Others 217.59 20175 0.97
Vedanta Debt Others 212.90 21100 0.95
JSW Energy Debt Others 201.18 20000 0.90
JSW Steel Debt Others 195.59 19500 0.88
360 One Prime Debt Others 151.00 15000 0.68
Can Fin Homes Debt Others 125.82 12500 0.56
Hinduja Housing Debt Others 125.69 12500 0.56
Knowledge Realty Debt Others 122.70 12300 0.55
Torrent Power Debt Others 120.59 4350 0.54
SMFG Home Financ Debt Others 100.61 10000 0.45
Tata Motors PVeh Debt Others 100.36 1000 0.45
Arka Fincap Debt Others 100.32 10000 0.45
Sundaram Home Debt Others 100.20 10000 0.45
Hero Housing Fin Debt Others 75.09 7500 0.34
Nuvama Wealth. Debt Others 65.85 6500 0.29
RJ Corp Debt Others 52.62 5301 0.24
Aditya Birla Hsg Debt Others 50.34 5000 0.23
Reliance Life Sc Debt Others 50.05 500 0.22
S I D B I Debt Others 25.03 2500 0.11
A Birla Finance Debt Others 24.82 250 0.11
Pipeline Infra Debt Others 15.10 1500 0.07
PNB Housing Debt Others 10.04 1000 0.04
JTPM Metal Trade Debt Others 109.69 10550 0.49
Jubilant Bevco Debt Others 76.95 7100 0.34
Jubilant Beverag Debt Others 22.65 2100 0.10
GSEC2026 Govt. Securities 511.86 51037000 2.29
GSEC2028 Govt. Securities 391.27 38721300 1.75
GSEC2027 Govt. Securities 141.39 14000000 0.63
TBILL-182D T Bills 775.56 78068300 3.47
TBILL-364D T Bills 460.05 47500000 2.06
C C I Debt Others 596.78 0 2.67
Tata Tele. Mah. Debt Others 974.94 20300 4.37
JSW Energy Debt Others 895.69 18000 4.01
Reliance Jio Debt Others 348.00 7000 1.56
ONGC Petro Add. Debt Others 298.32 6000 1.34
Godrej Propert. Debt Others 248.49 5000 1.11
Poonawalla Fin Debt Others 245.05 5000 1.10
S I D B I Debt Others 245.00 5000 1.10
Tata Projects Debt Others 192.11 4000 0.86
Motil.Oswal.Fin. Debt Others 146.48 3000 0.66
Bharti Telecom Debt Others 143.53 3000 0.64
Muthoot Finance Debt Others 118.29 2500 0.53
Stand.Char. Cap. Debt Others 97.63 2000 0.44
Cholaman.Inv.&Fn Debt Others 97.60 2000 0.44
Chola. Sec. Debt Others 39.76 800 0.18
SMFG India Debt Others 23.87 500 0.11
Net CA & Others Debt Others 511.24 0 2.29
ICICI Home Fin Debt Others 270.16 27000 1.21
IndusInd Bank Debt Others 930.52 19000 4.17
S I D B I Debt Others 644.03 13500 2.88
Bank of Baroda Debt Others 562.13 11500 2.52
Axis Bank Debt Others 477.80 10000 2.14
IDBI Bank Debt Others 440.75 9000 1.97
HDFC Bank Debt Others 433.83 9000 1.94
Federal Bank Debt Others 244.66 5000 1.10
Kotak Mah. Bank Debt Others 241.08 5000 1.08
Bank of India Debt Others 196.31 4000 0.88
DBS Bank India Debt Others 149.74 3000 0.67
E X I M Bank Debt Others 98.13 2000 0.44
SBI - CDMDF - A2 Units Debt Others 66.17 56853 0.30
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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