The current NAV of Aditya Birla SL Savings Fund-Reg(DD-IDCW) is ₹100.47, as of 24th April 2025.

The Aditya Birla SL Savings Fund-Reg(DD-IDCW) was launched on 5th June 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.20%
• 3 Year Returns: 0.02%
• 5 Year Returns: 0.09%

The top sectors Aditya Birla SL Savings Fund-Reg(DD-IDCW) has invested in are as follows:

• Public Banks | 20.41%
• Specialized Finance | 18.19%
• G-Sec | 11.65%
• Home Financing | 8.81%
• Private Banks | 8.66%

This data is as on 24th April 2025.

The top 5 holdings for Aditya Birla SL Savings Fund-Reg(DD-IDCW) are as follows:

• 8.857% Shriram Finance Ltd (02/09/2027) ** | 4.54%
• 8.40% Nirma Limited (07/04/2026) ** | 3.65%
• 364 DAYS T-BILL - 02MAY2025 | 3.55%
• Small Industries Development Bank of India (17/03/2026) ** # | 3.17%
• ONGC Petro Additions Limited (23/06/2025) ** | 2.96%

This data is as on 24th April 2025.

The asset allocation for Aditya Birla SL Savings Fund-Reg(DD-IDCW) is as follows:

• Corporate Debt | 50.73%
• Certificate of Deposit | 24.02%
• Treasury Bills | 8.69%
• Commercial Paper | 8.15%
• Government Securities | 2.97%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Savings Fund-Reg(DD-IDCW) is ₹13293.68 Cr as of 24th April 2025.

The expense ratio of Aditya Birla SL Savings Fund-Reg(DD-IDCW) Plan is 0.55 as of 24th April 2025.

The volatility or standard deviation for the Aditya Birla SL Savings Fund-Reg(DD-IDCW) is 0.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Savings Fund-Reg(DD-IDCW) is 10.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Savings Fund-Reg(DD-IDCW) is 1.42

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.