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Banking and PSU Fund › Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
₹46.36
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.4%
3 months+0.3%
6 months+2.0%
1 year+3.9%
3 years+6.8%
5 years+5.9%
10 years+6.4%
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.5%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSundaram Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN119625 · INF903J01PA5
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Sundaram Mutual Fund · this fund | +3.9% | +6.8% | +5.9% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 46.36 | 23 Oct 2026 | 119625 |
| Direct | IDCW | 11.54 | 23 Oct 2026 | 119626 |
| Regular | Growth | 45.62 | 23 Oct 2026 | 100784 |
| Regular | IDCW | 11.56 | 23 Oct 2026 | 100793 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 17 older plans of this fund no longer have a current NAV.