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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF903J01PB3

NAV · 06-Jul-2026

₹11.5236

+1.74%

+2.94%

1Y (CAGR)

-1.77%

3Y (CAGR)

-0.01%

5Y (CAGR)

-0.01%

Since inception (CAGR)

+Infinity%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.51%

Downside dev (3y)

7.88%

Max drawdown (3y)

-6.7%

Sharpe (3y)

-1.44

SIP XIRR (3y)

+0.14%

SIP XIRR (5y)

+0.06%

Calendar-year returns

2020 +1.4%2021 -0.1%2022 +0.2%2023 +0.1%2024 -0.1%2025 -2.9%

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

Volatility2.20

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 ↗