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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
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) 19985.39
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 100.63
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 0.08120198 % NA
Date 24-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.02 0.57 1.65 5.89 11.02 10.57 8.14 8.03
Category Avg 0.02 0.61 1.26 2.49 5.83 6.98 6.13 6.61
Category Best 0.84 1.64 2.32 5.89 12.34 11.36 9.74 11.12
Category Worst -0.81 -0.57 -0.63 -21.98 -0.72 -5.20 -0.96 -12.82
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Debt Others 880.65 88000 4.41
N A B A R D Debt Others 766.83 70040 3.84
Bharti Telecom Debt Others 646.11 65000 3.23
Shriram Finance Debt Others 608.53 60000 3.04
Vedanta Debt Others 464.74 46100 2.33
Power Fin.Corpn. Debt Others 444.73 45000 2.23
Piramal Finance. Debt Others 436.39 43500 2.18
Mankind Pharma Debt Others 371.15 37000 1.86
Godrej Industrie Debt Others 355.94 35500 1.78
Godrej Propert. Debt Others 335.83 33500 1.68
GIC Housing Fin Debt Others 325.14 32500 1.63
Mindspace Busine Debt Others 308.14 31265 1.54
Avanse Fin. Ser. Debt Others 300.27 30000 1.50
Shriram Pistons Debt Others 297.62 30000 1.49
REC Ltd Debt Others 296.66 16450 1.48
SK Finance Debt Others 249.23 25000 1.25
Hinduja Ley.Fin. Debt Others 234.77 23200 1.17
LIC Housing Fin. Debt Others 217.19 20175 1.09
JSW Energy Debt Others 199.19 20000 1.00
JSW Steel Debt Others 194.81 19500 0.97
Mahindra Rural Debt Others 161.53 16250 0.81
360 One Prime Debt Others 150.80 15000 0.75
Torrent Pharma. Debt Others 148.77 15000 0.74
Adani Airport Debt Others 129.68 19000 0.65
Cholaman.Inv.&Fn Debt Others 125.43 12500 0.63
Hinduja Housing Debt Others 125.34 12500 0.63
Can Fin Homes Debt Others 125.33 12500 0.63
Knowledge Realty Debt Others 121.53 12300 0.61
Torrent Power Debt Others 110.08 3350 0.55
Sundaram Home Debt Others 100.21 10000 0.50
SMFG Home Financ Debt Others 100.21 10000 0.50
Tata Motors PVeh Debt Others 100.12 1000 0.50
Arka Fincap Debt Others 100.11 10000 0.50
Hero Housing Fin Debt Others 75.08 7500 0.38
Nuvama Wealth. Debt Others 65.60 6500 0.33
RJ Corp Debt Others 51.93 5301 0.26
JM Finan. Credit Debt Others 50.12 5000 0.25
Aditya Birla Hsg Debt Others 50.09 5000 0.25
JM Financial Pro Debt Others 50.05 5000 0.25
Reliance Life Sc Debt Others 50.01 500 0.25
Aditya Birla Cap Debt Others 24.88 250 0.12
Pipeline Infra Debt Others 15.06 1500 0.08
PNB Housing Debt Others 10.02 1000 0.05
JTPM Metal Trade Debt Others 110.35 10550 0.55
Jubilant Bevco Debt Others 77.30 7100 0.39
Jubilant Beverag Debt Others 22.74 2100 0.11
GSEC2028 Govt. Securities 388.12 38721300 1.94
GSEC2026 Govt. Securities 386.20 38518500 1.93
GSEC2027 Govt. Securities 141.02 14000000 0.71
TBILL-182D T Bills 1129.45 115000000 5.65
TBILL-364D T Bills 465.23 47500000 2.33
Tata Tele. Mah. Debt Others 576.01 12000 2.88
Godrej Housing Debt Others 282.49 6000 1.41
Tata Projects Debt Others 194.94 4000 0.98
Bharti Telecom Debt Others 145.99 3000 0.73
Muthoot Finance Debt Others 120.12 2500 0.60
SMFG India Debt Others 24.28 500 0.12
Piramal Finance. Debt Others 4.81 100 0.02
Net CA & Others Debt Others -886.06 0 -4.43
ICICI Home Fin Debt Others 269.81 27000 1.35
HDFC Bank Debt Others 1361.34 28000 6.81
IndusInd Bank Debt Others 955.34 20000 4.78
Punjab Natl.Bank Debt Others 752.65 16000 3.77
N A B A R D Debt Others 742.59 15800 3.72
S I D B I Debt Others 627.22 13000 3.14
Axis Bank Debt Others 496.61 10300 2.48
DBS Bank India Debt Others 489.45 10000 2.45
Yes Bank Debt Others 375.09 8000 1.88
Bank of Baroda Debt Others 263.87 5500 1.32
E X I M Bank Debt Others 235.95 5000 1.18
ICICI Bank Debt Others 94.69 2000 0.47
Federal Bank Debt Others 47.24 1000 0.24
Indian Bank Debt Others 24.17 500 0.12
Kotak Mah. Bank Debt Others 23.73 500 0.12
SBI - CDMDF - A2 Units Debt Others 66.81 56853 0.33
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 [%]*
0.0105 0.4898 1.8585 3.1480 22.1281
 
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