← Sundaram Mutual Fund
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF903J01PA5
NAV · 06-Jul-2026
₹46.2886
1M
+1.74%
6M
+2.94%
1Y (CAGR)
+5.39%
3Y (CAGR)
+7.35%
5Y (CAGR)
+6.06%
Since inception (CAGR)
+Infinity%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.98%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.87
SIP XIRR (3y)
+7.15%
SIP XIRR (5y)
+6.96%
Calendar-year returns
2020 +7.8%2021 +3.1%2022 +3.1%2023 +7.0%2024 +8.1%2025 +7.7%
Fund facts
Fund managerDwijendra Srivastava · Kumaresh Ramakrishnan · Sandeep Agarwal
AUM₹2,795 Cr
Expense ratio0.27% · 2026-05-31
Launch date25-Mar-2015
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹250
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 ↗