Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF903J01IO1

NAV · 06-Jul-2026

₹11.5483

+1.73%

+2.85%

1Y (CAGR)

-1.93%

3Y (CAGR)

-0.08%

5Y (CAGR)

-0.05%

Since inception (CAGR)

+0.63%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.51%

Downside dev (3y)

7.86%

Max drawdown (3y)

-6.7%

Sharpe (3y)

-1.46

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

-0.02%

Calendar-year returns

2020 +1.8%2021 -0.1%2022 +0.2%2023 +0.1%2024 -0.1%2025 -3.1%

Fund facts

Fund managerDwijendra Srivastava · Kumaresh Ramakrishnan · Sandeep Agarwal

AUM₹2,795 Cr

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility1.13

AMCSundaram Asset Management Company Ltd

Objective · To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

scheme documents ↗